| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,356047 | 13/03/2026 | 3,11% | 41,79% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 190,802806 | 12/03/2026 | 0,24% | 41,78% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 229,992023 | 13/03/2026 | -0,61% | 41,78% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 99,879683 | 13/03/2026 | 2,50% | 41,78% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 214,200510 | 13/03/2026 | -2,61% | 41,77% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 848,620000 | 13/03/2026 | 2,04% | 41,77% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,091211 | 13/03/2026 | -3,44% | 41,77% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 54,370000 | 13/03/2026 | 8,24% | 41,77% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 194,740000 | 13/03/2026 | -1,51% | 41,77% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 73,324000 | 13/03/2026 | 0,96% | 41,77% | ** |
