| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 168,091682 | 04/03/2026 | 0,76% | 42,92% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 60,123946 | 05/03/2026 | 1,76% | 42,92% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 347,420000 | 05/03/2026 | 1,94% | 42,91% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 17,413005 | 04/03/2026 | 2,91% | 42,91% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 13,892236 | 05/03/2026 | -3,47% | 42,90% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 178,410000 | 05/03/2026 | -2,80% | 42,90% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 173,821232 | 05/03/2026 | 1,84% | 42,90% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 179,130000 | 05/03/2026 | -0,31% | 42,89% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 497,004648 | 05/03/2026 | -3,58% | 42,89% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 130,826680 | 04/03/2026 | 8,06% | 42,89% | ** |
