| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 222,611934 | 12/03/2026 | 10,16% | 40,99% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 55,274051 | 12/03/2026 | -2,48% | 40,99% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,070000 | 12/03/2026 | 4,14% | 40,99% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 211,269000 | 11/03/2026 | 0,78% | 40,99% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,172253 | 12/03/2026 | -3,15% | 40,99% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,669086 | 12/03/2026 | -2,03% | 40,98% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 228,639473 | 12/03/2026 | 1,85% | 40,98% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,610321 | 11/03/2026 | 1,02% | 40,98% | *** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 176,029531 | 12/03/2026 | 2,68% | 40,98% | * |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 39,295943 | 12/03/2026 | 8,24% | 40,98% | *** |
