| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 140,180000 | 17/03/2026 | -3,30% | 42,56% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,452417 | 13/03/2026 | -1,41% | 42,55% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,070000 | 17/03/2026 | -5,82% | 42,55% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 15,110000 | 17/03/2026 | 9,97% | 42,55% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 155,620000 | 17/03/2026 | 1,37% | 42,55% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 32,100000 | 17/03/2026 | -2,19% | 42,54% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,221500 | 17/03/2026 | -3,20% | 42,54% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 224,646605 | 17/03/2026 | -0,32% | 42,54% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 242,598214 | 17/03/2026 | -1,06% | 42,54% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,318306 | 16/03/2026 | 0,60% | 42,53% | *** |
