| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 240,060000 | 13/03/2026 | -0,45% | 41,71% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 11,450000 | 13/03/2026 | 21,68% | 41,71% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 169,163100 | 13/03/2026 | 2,23% | 41,71% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 232,909010 | 13/03/2026 | -1,81% | 41,71% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 302,630000 | 13/03/2026 | 3,79% | 41,70% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 396,810735 | 13/03/2026 | -7,55% | 41,70% | ** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,590530 | 13/03/2026 | -2,02% | 41,69% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 9,529104 | 13/03/2026 | 7,25% | 41,69% | **** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 63,259016 | 11/03/2026 | -0,21% | 41,68% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 521,190000 | 13/03/2026 | -0,20% | 41,67% | ***** |
