| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,846700 | 12/03/2026 | 5,13% | 40,66% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 38,572789 | 12/03/2026 | -1,71% | 40,66% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 162,830000 | 12/03/2026 | 2,01% | 40,66% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,011300 | 12/03/2026 | 11,57% | 40,66% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 281,085996 | 12/03/2026 | 6,82% | 40,66% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 231,750000 | 12/03/2026 | 0,21% | 40,65% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 136,020400 | 12/03/2026 | 7,00% | 40,65% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 212,960000 | 11/03/2026 | -1,34% | 40,65% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 19,864649 | 12/03/2026 | 8,16% | 40,65% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,975200 | 12/03/2026 | 0,63% | 40,64% | **** |
