| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,539609 | 10/03/2026 | 0,78% | 40,63% | *** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 172,263300 | 10/03/2026 | 0,76% | 40,63% | *** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,705120 | 11/03/2026 | -2,93% | 40,62% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,167257 | 11/03/2026 | 1,05% | 40,62% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 17,520076 | 11/03/2026 | 7,78% | 40,61% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 118,770000 | 11/03/2026 | 8,07% | 40,61% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 179,660000 | 11/03/2026 | -2,12% | 40,61% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 571,710000 | 06/03/2026 | -0,47% | 40,61% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 514,910000 | 11/03/2026 | 1,05% | 40,60% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 181,080000 | 11/03/2026 | 3,41% | 40,60% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.342,150000 | 11/03/2026 | -0,66% | 40,59% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 648,100000 | 11/03/2026 | 10,09% | 40,59% | **** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,007340 | 11/03/2026 | 6,29% | 40,59% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,095892 | 11/03/2026 | 2,17% | 40,59% | *** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 221,975000 | 10/03/2026 | -4,32% | 40,58% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 163,070000 | 10/03/2026 | -0,01% | 40,58% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 19,370000 | 11/03/2026 | 3,80% | 40,57% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 12,820000 | 11/03/2026 | 8,00% | 40,57% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 135,570000 | 10/03/2026 | 2,99% | 40,57% | ***** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 84,912000 | 11/03/2026 | -0,24% | 40,56% | *** |
