| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 233,070000 | 17/03/2026 | -3,04% | 42,23% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 22,030000 | 17/03/2026 | 0,82% | 42,22% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 41,695900 | 17/03/2026 | -3,71% | 42,22% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 60,150898 | 17/03/2026 | 7,51% | 42,21% | ND |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 230,810000 | 17/03/2026 | 0,31% | 42,21% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,492061 | 17/03/2026 | 0,17% | 42,21% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 187,182378 | 17/03/2026 | 0,26% | 42,21% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 18,455988 | 17/03/2026 | 2,53% | 42,19% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,463900 | 17/03/2026 | 2,18% | 42,19% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,402567 | 17/03/2026 | 3,66% | 42,19% | ** |
