| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 70,775000 | 11/03/2026 | -4,70% | 40,95% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,050565 | 11/03/2026 | 6,23% | 40,94% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 93,980000 | 11/03/2026 | 1,24% | 40,94% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 906,070000 | 11/03/2026 | -3,13% | 40,94% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,793200 | 11/03/2026 | -3,55% | 40,94% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 153,869942 | 10/03/2026 | 6,19% | 40,94% | *** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,480000 | 11/03/2026 | -2,67% | 40,93% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 14,549728 | 10/03/2026 | 6,12% | 40,93% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 225,860000 | 11/03/2026 | 1,37% | 40,92% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,663414 | 11/03/2026 | 3,91% | 40,92% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 184,670000 | 11/03/2026 | 0,02% | 40,92% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 315,017900 | 11/03/2026 | 5,93% | 40,92% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 87,082290 | 11/03/2026 | 0,14% | 40,91% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,290000 | 11/03/2026 | -1,03% | 40,91% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 96,904100 | 11/03/2026 | 6,64% | 40,91% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 186,347027 | 11/03/2026 | 1,54% | 40,91% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,527761 | 11/03/2026 | -1,25% | 40,90% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 53,120000 | 11/03/2026 | 3,91% | 40,90% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 190,868688 | 11/03/2026 | 0,39% | 40,90% | * |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 173,934800 | 11/03/2026 | 0,23% | 40,89% | *** |
