| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 250,228823 | 11/03/2026 | 1,43% | 43,39% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 173,020000 | 10/03/2026 | 7,21% | 43,38% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.994,220000 | 10/03/2026 | -0,67% | 43,38% | *** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,516900 | 09/03/2026 | -1,46% | 43,37% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 483,826958 | 11/03/2026 | -6,14% | 43,37% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 34,050000 | 11/03/2026 | 3,12% | 43,37% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 179,187721 | 11/03/2026 | 10,80% | 43,36% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,820000 | 11/03/2026 | 1,97% | 43,36% | ***** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,331319 | 11/03/2026 | 2,22% | 43,35% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,290000 | 11/03/2026 | -1,31% | 43,35% | ** |
