| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 182,300000 | 10/03/2026 | 1,57% | 40,74% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 11,704130 | 11/03/2026 | 8,15% | 40,74% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,612037 | 11/03/2026 | 3,90% | 40,74% | ** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,084278 | 10/03/2026 | 1,49% | 40,74% | ***** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 95,063858 | 11/03/2026 | 0,16% | 40,73% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,659838 | 11/03/2026 | 3,92% | 40,72% | ***** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 188,541577 | 11/03/2026 | 1,80% | 40,72% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,170000 | 11/03/2026 | -4,77% | 40,72% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 85,780000 | 11/03/2026 | 3,76% | 40,72% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 133,970000 | 11/03/2026 | -3,23% | 40,72% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 204,600000 | 11/03/2026 | 1,58% | 40,71% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,394007 | 11/03/2026 | 2,12% | 40,71% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 7,642400 | 06/03/2026 | 8,40% | 40,71% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 49,538036 | 11/03/2026 | 1,28% | 40,71% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 386,201700 | 11/03/2026 | 5,92% | 40,71% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 401,370300 | 11/03/2026 | 5,92% | 40,71% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 398,050000 | 11/03/2026 | 0,48% | 40,70% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 20,641507 | 11/03/2026 | 6,21% | 40,70% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 148,026941 | 11/03/2026 | 8,83% | 40,69% | * |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 34,192884 | 11/03/2026 | 18,40% | 40,69% | ** |
