| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,587752 | 06/03/2026 | 10,43% | 40,19% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,551700 | 04/03/2026 | -0,07% | 40,18% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 38,344434 | 06/03/2026 | 5,66% | 40,18% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 30,598737 | 06/03/2026 | -4,95% | 40,18% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,332584 | 06/03/2026 | 6,34% | 40,18% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 224,540000 | 06/03/2026 | 2,42% | 40,18% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 188,954243 | 06/03/2026 | -2,43% | 40,18% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 261,300000 | 06/03/2026 | 5,36% | 40,18% | ** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,626866 | 06/03/2026 | 4,88% | 40,17% | **** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 143,720000 | 06/03/2026 | 2,74% | 40,17% | *** |
