| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 238,231000 | 11/03/2026 | 0,57% | 38,57% | **** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 17,971768 | 12/03/2026 | 13,44% | 38,57% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 59,493000 | 12/03/2026 | 3,43% | 38,57% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,825588 | 12/03/2026 | 8,55% | 38,56% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,612025 | 11/03/2026 | -0,17% | 38,55% | *** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 19,074012 | 12/03/2026 | 7,04% | 38,55% | ** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 87,270000 | 12/03/2026 | -1,35% | 38,55% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 17,614965 | 12/03/2026 | 3,80% | 38,54% | ** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 34,208019 | 12/03/2026 | 28,75% | 38,53% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 31,540600 | 10/03/2026 | -1,41% | 38,53% | * |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 148,514766 | 12/03/2026 | -9,93% | 38,53% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 24,494801 | 10/03/2026 | 1,39% | 38,53% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 24,007730 | 10/03/2026 | 1,39% | 38,53% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 236,370053 | 12/03/2026 | 0,63% | 38,53% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 597,051471 | 12/03/2026 | 4,28% | 38,53% | *** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,834953 | 27/02/2026 | 0,21% | 38,52% | ND |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,782021 | 12/03/2026 | 3,00% | 38,52% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 29,505499 | 12/03/2026 | -7,65% | 38,51% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 163,200000 | 11/03/2026 | -3,20% | 38,50% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,725643 | 12/03/2026 | -3,21% | 38,50% | ** |
