| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 29,810000 | 12/03/2026 | -6,02% | 38,65% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 401,156924 | 12/03/2026 | 6,33% | 38,65% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,863947 | 12/03/2026 | -17,10% | 38,65% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 294,550000 | 11/03/2026 | 13,67% | 38,64% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 18,309085 | 12/03/2026 | 1,72% | 38,64% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 618,090000 | 11/03/2026 | 0,78% | 38,64% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 36,485667 | 12/03/2026 | 7,42% | 38,64% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 364,381800 | 12/03/2026 | -1,52% | 38,64% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 172,009420 | 11/03/2026 | 0,49% | 38,63% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,257566 | 12/03/2026 | 36,61% | 38,63% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,497272 | 12/03/2026 | -4,30% | 38,63% | *** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 147,157400 | 12/03/2026 | 24,41% | 38,63% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 142,190000 | 11/03/2026 | 0,33% | 38,63% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 114,120802 | 12/03/2026 | 0,53% | 38,63% | ***** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 414,278200 | 11/03/2026 | -0,10% | 38,62% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,830952 | 12/03/2026 | 3,31% | 38,62% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 17,300000 | 12/03/2026 | 6,66% | 38,62% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,389798 | 12/03/2026 | 2,37% | 38,62% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 927,010000 | 12/03/2026 | -1,17% | 38,62% | **** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 145,142906 | 11/03/2026 | 6,02% | 38,62% | **** |
