| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,981207 | 12/03/2026 | 0,80% | 41,59% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 258,811813 | 12/03/2026 | 1,10% | 41,59% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 79,048151 | 11/03/2026 | -2,03% | 41,58% | ***** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 111,855893 | 12/03/2026 | -1,49% | 41,57% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 193,316639 | 11/03/2026 | 2,26% | 41,56% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 34,986900 | 10/03/2026 | -1,27% | 41,56% | ** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 199,265800 | 12/03/2026 | 1,88% | 41,56% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 207,640000 | 12/03/2026 | -1,08% | 41,56% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 52,810000 | 12/03/2026 | 0,25% | 41,55% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,242000 | 12/03/2026 | 3,79% | 41,54% | ***** |
