| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 259,024000 | 12/03/2026 | -1,06% | 41,94% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,084001 | 13/03/2026 | 3,44% | 41,94% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 25,350647 | 12/03/2026 | -0,04% | 41,93% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,606376 | 13/03/2026 | 4,62% | 41,92% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,316835 | 13/03/2026 | 8,74% | 41,92% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 190,798188 | 13/03/2026 | 5,83% | 41,92% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 511,250000 | 13/03/2026 | 0,33% | 41,91% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,512548 | 13/03/2026 | 6,36% | 41,91% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 787,030000 | 13/03/2026 | 3,53% | 41,90% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 437,809341 | 13/03/2026 | 7,45% | 41,89% | **** |
