| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 111,590876 | 12/03/2026 | 0,48% | 37,77% | ***** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 93,675100 | 12/03/2026 | 10,61% | 37,77% | * |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 16,592651 | 12/03/2026 | 5,61% | 37,76% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,790000 | 12/03/2026 | 3,81% | 37,76% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,546202 | 12/03/2026 | 0,29% | 37,76% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 128,402935 | 12/03/2026 | 2,82% | 37,76% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,428500 | 12/03/2026 | -0,20% | 37,75% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 351,000000 | 12/03/2026 | 0,46% | 37,74% | ** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,624723 | 12/03/2026 | 1,59% | 37,74% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 250,099500 | 12/03/2026 | 1,40% | 37,74% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 407,746500 | 10/03/2026 | 1,48% | 37,74% | **** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 42,725100 | 12/03/2026 | -2,29% | 37,73% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 179,000000 | 11/03/2026 | 1,65% | 37,73% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 22,430068 | 12/03/2026 | 2,47% | 37,73% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,720000 | 12/03/2026 | 3,98% | 37,73% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 121,416675 | 11/03/2026 | 4,22% | 37,73% | ** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 30,260000 | 12/03/2026 | -4,33% | 37,73% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,060000 | 12/03/2026 | 2,50% | 37,73% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.021,830000 | 12/03/2026 | -0,55% | 37,72% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 144,220000 | 12/03/2026 | -4,32% | 37,71% | *** |
