| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 55,174500 | 17/03/2026 | -3,21% | 42,37% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 27,561877 | 17/03/2026 | 9,61% | 42,37% | *** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 133,280000 | 16/03/2026 | 0,58% | 42,36% | ND |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,910069 | 17/03/2026 | 16,12% | 42,35% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,826612 | 16/03/2026 | 5,93% | 42,35% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,184700 | 17/03/2026 | 2,82% | 42,34% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 192,840000 | 16/03/2026 | 1,24% | 42,34% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 131,728991 | 17/03/2026 | 7,88% | 42,34% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 217,313630 | 17/03/2026 | -1,00% | 42,34% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,956800 | 16/03/2026 | 1,80% | 42,33% | *** |
