| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,476300 | 12/03/2026 | -1,62% | 37,35% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 299,480000 | 12/03/2026 | -1,24% | 37,35% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.282,310000 | 11/03/2026 | -0,22% | 37,34% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 25,270000 | 12/03/2026 | -1,37% | 37,34% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 295,750000 | 19/02/2026 | 3,73% | 37,34% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 27,774054 | 12/03/2026 | 2,95% | 37,33% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,442020 | 12/03/2026 | -3,65% | 37,33% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 172,520000 | 12/03/2026 | 5,60% | 37,33% | ** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 42,450000 | 12/03/2026 | 1,43% | 37,33% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,970000 | 12/03/2026 | -0,13% | 37,32% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,660400 | 12/03/2026 | 12,34% | 37,31% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,604226 | 12/03/2026 | 0,22% | 37,31% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.506,890000 | 12/03/2026 | 2,75% | 37,31% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 20,091799 | 12/03/2026 | 9,04% | 37,31% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 232,172859 | 12/03/2026 | 2,94% | 37,31% | * |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 157,304928 | 12/03/2026 | 7,61% | 37,30% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 21,175400 | 11/03/2026 | 3,14% | 37,29% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,568373 | 12/03/2026 | 1,82% | 37,29% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,590000 | 12/03/2026 | -15,94% | 37,29% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,478912 | 12/03/2026 | 0,59% | 37,29% | ** |
