| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,398935 | 10/03/2026 | 7,02% | 43,59% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,977988 | 10/03/2026 | 12,91% | 43,59% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.999,990000 | 09/03/2026 | -0,52% | 43,59% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 325,235804 | 10/03/2026 | 0,17% | 43,59% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 39,996564 | 10/03/2026 | -0,92% | 43,58% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,361051 | 10/03/2026 | 1,89% | 43,58% | *** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 44,626407 | 10/03/2026 | -9,06% | 43,57% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,590500 | 10/03/2026 | 1,05% | 43,57% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,701894 | 10/03/2026 | 10,40% | 43,57% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 27,750000 | 10/03/2026 | 0,51% | 43,56% | **** |
