| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,540000 | 06/03/2026 | -0,69% | 40,22% | ** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 232,590000 | 06/03/2026 | 1,24% | 40,22% | *** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 124,900000 | 06/03/2026 | -1,93% | 40,20% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 248,588397 | 05/03/2026 | 9,78% | 40,20% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 38,470000 | 06/03/2026 | -4,80% | 40,20% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 300,030000 | 06/03/2026 | 5,06% | 40,20% | ***** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 33,228000 | 06/03/2026 | 1,33% | 40,20% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 214,635047 | 06/03/2026 | 6,32% | 40,20% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 175,800000 | 06/03/2026 | -4,22% | 40,20% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,562700 | 06/03/2026 | 7,51% | 40,19% | ** |
