| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 223,630000 | 09/03/2026 | -0,58% | 40,34% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 132,591952 | 09/03/2026 | -0,79% | 40,33% | ***** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,314896 | 06/03/2026 | -1,30% | 40,33% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 143,540000 | 06/03/2026 | 7,35% | 40,33% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 144,214887 | 09/03/2026 | 7,03% | 40,33% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,170922 | 09/03/2026 | 1,34% | 40,33% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,510000 | 09/03/2026 | -2,67% | 40,32% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 8,254462 | 09/03/2026 | 8,70% | 40,32% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 142,695382 | 09/03/2026 | 2,26% | 40,32% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 243,551596 | 06/03/2026 | 7,56% | 40,31% | *** |
