| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 208,130000 | 03/03/2026 | -5,84% | 47,84% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,002180 | 03/03/2026 | 9,29% | 47,84% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,807100 | 03/03/2026 | 7,47% | 47,83% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 161,590000 | 03/03/2026 | 0,18% | 47,83% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,142539 | 02/03/2026 | -2,06% | 47,83% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 25,238100 | 03/03/2026 | 0,48% | 47,83% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 19,152163 | 03/03/2026 | 8,02% | 47,82% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 31,440634 | 03/03/2026 | 1,60% | 47,80% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 43,255750 | 02/03/2026 | 4,14% | 47,80% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,740000 | 03/03/2026 | 0,32% | 47,80% | **** |
