| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 408,348489 | 12/03/2026 | 0,92% | 23,90% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 12,683641 | 12/03/2026 | 10,64% | 23,90% | * |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 65,890000 | 12/03/2026 | 2,71% | 23,90% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,250714 | 12/03/2026 | 0,22% | 23,90% | **** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,149000 | 12/03/2026 | 0,17% | 23,90% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 167,290651 | 12/03/2026 | 2,40% | 23,90% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,082619 | 12/03/2026 | 6,61% | 23,90% | * |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 107,420000 | 12/03/2026 | 3,00% | 23,90% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 268,562569 | 12/03/2026 | -1,52% | 23,90% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,634100 | 12/03/2026 | 1,47% | 23,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 248,495530 | 12/03/2026 | 1,14% | 23,89% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 103,610000 | 12/03/2026 | -0,69% | 23,89% | ** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,234960 | 09/03/2026 | -4,31% | 23,89% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 14,830000 | 12/03/2026 | 11,25% | 23,89% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,490000 | 12/03/2026 | -0,35% | 23,88% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,224734 | 12/03/2026 | 0,22% | 23,88% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 147,435787 | 10/03/2026 | 1,73% | 23,88% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 167,578342 | 12/03/2026 | 5,69% | 23,88% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 242,240000 | 11/03/2026 | 0,02% | 23,87% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 165,083385 | 12/03/2026 | 7,89% | 23,87% | *** |
