| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,050100 | 15/03/2026 | 0,63% | 41,07% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,749800 | 16/03/2026 | -0,95% | 41,07% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 53,726100 | 16/03/2026 | -3,86% | 41,07% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 81,177600 | 16/03/2026 | 1,58% | 41,07% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 161,140000 | 16/03/2026 | 3,79% | 41,07% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 247,762575 | 16/03/2026 | -10,44% | 41,07% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 177,550000 | 16/03/2026 | -2,49% | 41,07% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 899,720000 | 16/03/2026 | -3,81% | 41,06% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,521200 | 16/03/2026 | 0,12% | 41,06% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 216,635328 | 16/03/2026 | 1,98% | 41,05% | ***** |
