| SABADELL EUROACCION, FI PREMIER | RV EURO | 25,735392 | 11/03/2026 | 0,57% | 38,42% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 85,537369 | 12/03/2026 | -1,64% | 38,41% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 27,848900 | 12/03/2026 | 3,22% | 38,41% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 25,014800 | 12/03/2026 | 26,43% | 38,41% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 608,320000 | 11/03/2026 | 0,77% | 38,41% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 516,818221 | 12/03/2026 | -0,74% | 38,41% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,230200 | 11/03/2026 | 9,73% | 38,41% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 136,350000 | 12/03/2026 | -2,79% | 38,41% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,532826 | 06/03/2026 | 7,47% | 38,40% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 196,254702 | 12/03/2026 | 2,99% | 38,40% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,168355 | 12/03/2026 | -16,50% | 38,40% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 367,990674 | 11/03/2026 | 1,08% | 38,39% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 53,399151 | 12/03/2026 | 8,53% | 38,38% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 12,364300 | 12/03/2026 | 1,82% | 38,38% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 157,177500 | 11/03/2026 | 0,47% | 38,38% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 318,286702 | 12/03/2026 | 2,56% | 38,38% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 80,435514 | 12/03/2026 | 7,44% | 38,38% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 169,252620 | 12/03/2026 | 2,57% | 38,38% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 40,063800 | 11/03/2026 | 1,21% | 38,37% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,252100 | 11/03/2026 | 1,21% | 38,37% | **** |
