| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 39,179008 | 12/03/2026 | -2,94% | 40,64% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 158,150000 | 12/03/2026 | -0,38% | 40,64% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 137,533559 | 12/03/2026 | 9,98% | 40,64% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 35,742271 | 12/03/2026 | 7,15% | 40,64% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,020000 | 12/03/2026 | 3,34% | 40,63% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,778600 | 12/03/2026 | -3,75% | 40,63% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,080000 | 12/03/2026 | -4,20% | 40,63% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,790249 | 12/03/2026 | 4,88% | 40,62% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,870000 | 12/03/2026 | -1,54% | 40,62% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 195,228198 | 12/03/2026 | -9,84% | 40,62% | ** |
