| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 23,700000 | 12/03/2026 | 9,27% | 38,92% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 34,270000 | 12/03/2026 | -3,03% | 38,91% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 277,829739 | 12/03/2026 | -8,01% | 38,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,780000 | 12/03/2026 | 0,95% | 38,91% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 353,990000 | 12/03/2026 | 3,10% | 38,91% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 216,448826 | 12/03/2026 | -1,40% | 38,90% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 790,790000 | 12/03/2026 | 4,02% | 38,89% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 192,401418 | 12/03/2026 | 7,48% | 38,89% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,533363 | 10/03/2026 | 2,43% | 38,88% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 34,360000 | 12/03/2026 | -3,02% | 38,88% | *** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 33,900000 | 12/03/2026 | 28,75% | 38,88% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,110000 | 12/03/2026 | 0,00% | 38,88% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,190000 | 12/03/2026 | 3,27% | 38,87% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 345,379752 | 12/03/2026 | 3,83% | 38,87% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 10,152112 | 12/03/2026 | 7,99% | 38,87% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 28,622065 | 12/03/2026 | 0,60% | 38,86% | *** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 691,362951 | 12/03/2026 | 30,73% | 38,86% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,126000 | 12/03/2026 | 3,57% | 38,86% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 247,487000 | 12/03/2026 | -2,17% | 38,85% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,356900 | 12/03/2026 | 1,93% | 38,85% | *** |
