| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 262,458616 | 16/03/2026 | 4,07% | 41,18% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 208,106000 | 13/03/2026 | -0,73% | 41,18% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,183000 | 16/03/2026 | 2,81% | 41,17% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,531016 | 16/03/2026 | 5,40% | 41,17% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 140,482248 | 16/03/2026 | 5,55% | 41,17% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 172,540000 | 13/03/2026 | 6,08% | 41,16% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 299,140000 | 16/03/2026 | -1,35% | 41,16% | ** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 192,333159 | 16/03/2026 | -0,58% | 41,15% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 24,164399 | 11/03/2026 | 4,58% | 41,15% | **** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 109,838094 | 16/03/2026 | 4,45% | 41,15% | ** |
