| CT (LUX) AMERICAN 3U USD | RVI USA | 20,862399 | 03/03/2026 | -0,50% | 46,85% | ** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 245,573800 | 27/02/2026 | 2,32% | 46,84% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 196,925200 | 03/03/2026 | 10,55% | 46,84% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 392,952900 | 03/03/2026 | 6,53% | 46,84% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,766700 | 02/03/2026 | 4,42% | 46,83% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 221,090000 | 03/03/2026 | 4,59% | 46,83% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 22,670000 | 03/03/2026 | 6,58% | 46,83% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,072000 | 03/03/2026 | 2,04% | 46,82% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 196,940000 | 03/03/2026 | 2,51% | 46,82% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 64,020700 | 03/03/2026 | 1,73% | 46,81% | **** |
