| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 178,076489 | 17/03/2026 | 0,36% | 42,15% | **** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,488200 | 15/03/2026 | -1,66% | 42,14% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 169,920700 | 16/03/2026 | -0,67% | 42,14% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 58,633900 | 17/03/2026 | -0,52% | 42,14% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 162,805739 | 17/03/2026 | -1,20% | 42,14% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,222102 | 17/03/2026 | 2,77% | 42,13% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 17,780000 | 17/03/2026 | 15,45% | 42,13% | ** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,371173 | 17/03/2026 | -2,94% | 42,13% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,519195 | 16/03/2026 | 0,00% | 42,13% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 249,605874 | 17/03/2026 | -9,77% | 42,13% | **** |
