| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 302,170000 | 12/03/2026 | 0,23% | 40,60% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,677000 | 12/03/2026 | 0,26% | 40,60% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 18,939984 | 12/03/2026 | 9,20% | 40,60% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 338,090000 | 12/03/2026 | 8,07% | 40,60% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.342,150000 | 11/03/2026 | -0,66% | 40,59% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 144,390000 | 12/03/2026 | 3,92% | 40,59% | ** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.380,981645 | 12/03/2026 | -3,05% | 40,58% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 173,393886 | 12/03/2026 | 8,16% | 40,58% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,652450 | 12/03/2026 | 1,27% | 40,58% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,170000 | 12/03/2026 | -1,90% | 40,58% | **** |
