| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 107,978998 | 05/03/2026 | 4,06% | 44,15% | **** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 210,140000 | 04/03/2026 | 2,21% | 44,14% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,088500 | 05/03/2026 | 12,12% | 44,13% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,420000 | 05/03/2026 | 3,89% | 44,13% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 166,902030 | 05/03/2026 | 9,34% | 44,12% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 62,505000 | 05/03/2026 | -1,96% | 44,12% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,622312 | 05/03/2026 | 0,31% | 44,11% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 217,300000 | 04/03/2026 | 2,40% | 44,11% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 24,642101 | 05/03/2026 | 0,36% | 44,10% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 339,893300 | 05/03/2026 | 3,12% | 44,10% | **** |
