| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 172,590000 | 13/03/2026 | -0,74% | 41,12% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.858,810000 | 19/02/2026 | 3,62% | 41,12% | **** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,586990 | 16/03/2026 | -2,03% | 41,11% | ***** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 28,580909 | 16/03/2026 | 0,45% | 41,11% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,384562 | 16/03/2026 | -1,60% | 41,11% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 72,248000 | 16/03/2026 | 5,46% | 41,11% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,975606 | 16/03/2026 | 8,13% | 41,11% | ** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 201,130000 | 16/03/2026 | -5,94% | 41,11% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 174,770000 | 16/03/2026 | 5,01% | 41,10% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 185,337167 | 16/03/2026 | -0,61% | 41,10% | ** |
