| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.215,698126 | 11/03/2026 | 12,15% | 38,62% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 303,440744 | 12/03/2026 | -0,29% | 38,61% | ***** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 6,645016 | 12/03/2026 | 13,44% | 38,61% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 364,305085 | 12/03/2026 | -1,46% | 38,61% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,747207 | 12/03/2026 | -20,74% | 38,61% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,558400 | 12/03/2026 | 2,34% | 38,60% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,315089 | 12/03/2026 | 5,63% | 38,59% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 141,023643 | 12/03/2026 | 3,45% | 38,59% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,559600 | 12/03/2026 | 2,34% | 38,59% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 122,692341 | 11/03/2026 | 4,29% | 38,59% | ***** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,332089 | 10/03/2026 | 1,37% | 38,59% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 261,250000 | 12/03/2026 | 0,30% | 38,59% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 328,152800 | 12/03/2026 | 0,70% | 38,59% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,848975 | 12/03/2026 | 4,45% | 38,58% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 209,580000 | 06/03/2026 | 2,24% | 38,58% | ND |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 84,480000 | 12/03/2026 | 2,19% | 38,58% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,983939 | 11/03/2026 | 9,71% | 38,58% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,361306 | 12/03/2026 | -1,74% | 38,58% | * |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 93,259743 | 12/03/2026 | -1,38% | 38,57% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 239,040000 | 11/03/2026 | -3,45% | 38,57% | **** |
