| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 88,620000 | 11/03/2026 | 0,18% | 40,69% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,996295 | 11/03/2026 | 10,26% | 40,69% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 9,370000 | 11/03/2026 | 24,60% | 40,69% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,932217 | 11/03/2026 | 7,61% | 40,69% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 446,520000 | 09/03/2026 | -2,53% | 40,68% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 15,563580 | 10/03/2026 | 16,56% | 40,68% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 163,700000 | 10/03/2026 | 2,70% | 40,67% | ***** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.956,449600 | 11/03/2026 | 0,45% | 40,67% | ** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 194,420500 | 11/03/2026 | 2,36% | 40,67% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 878,060000 | 11/03/2026 | 4,31% | 40,66% | ***** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 176,720000 | 10/03/2026 | 6,04% | 40,66% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 213,123600 | 11/03/2026 | 3,66% | 40,66% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,401900 | 11/03/2026 | 1,21% | 40,65% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 135,922459 | 11/03/2026 | 7,71% | 40,65% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,418530 | 11/03/2026 | 16,10% | 40,64% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 32,320000 | 11/03/2026 | 2,80% | 40,64% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 37,580000 | 11/03/2026 | 0,43% | 40,64% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,827684 | 10/03/2026 | 3,18% | 40,63% | ***** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 87,150000 | 11/03/2026 | 15,84% | 40,63% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 289,960000 | 11/03/2026 | 9,97% | 40,63% | *** |
