| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,591826 | 18/03/2026 | -4,17% | 41,91% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 189,147826 | 18/03/2026 | 0,15% | 41,91% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 119,950000 | 18/03/2026 | 9,14% | 41,90% | * |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 416,770000 | 18/03/2026 | 7,42% | 41,90% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 352,870000 | 18/03/2026 | 1,00% | 41,89% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 55,380000 | 18/03/2026 | -0,18% | 41,89% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 322,383141 | 17/03/2026 | 0,38% | 41,89% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.251,469565 | 18/03/2026 | 6,75% | 41,89% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 689,469565 | 18/03/2026 | 10,35% | 41,89% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 132,240000 | 17/03/2026 | 7,31% | 41,89% | **** |
