| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 124,606400 | 06/03/2026 | -9,72% | 39,87% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 135,300736 | 09/03/2026 | -1,90% | 39,87% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 32,810000 | 09/03/2026 | -4,46% | 39,86% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 57,400000 | 09/03/2026 | -1,49% | 39,86% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 242,239686 | 09/03/2026 | 1,43% | 39,86% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,230000 | 09/03/2026 | 1,43% | 39,86% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,370835 | 09/03/2026 | -3,67% | 39,86% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 200,510000 | 09/03/2026 | 3,89% | 39,86% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 117,890000 | 09/03/2026 | 1,60% | 39,86% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 978,187700 | 09/03/2026 | -1,62% | 39,84% | **** |
