| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 29,546000 | 18/03/2026 | 6,48% | 41,80% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 29,548696 | 18/03/2026 | 5,85% | 41,80% | **** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 257,556522 | 18/03/2026 | -3,18% | 41,80% | ** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 33,647000 | 18/03/2026 | -3,19% | 41,80% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,920000 | 18/03/2026 | -5,52% | 41,79% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 9,400600 | 18/03/2026 | 10,34% | 41,79% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,860500 | 18/03/2026 | -4,89% | 41,79% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 16,970435 | 18/03/2026 | 5,83% | 41,79% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 190,913043 | 18/03/2026 | -1,31% | 41,79% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 184,899240 | 18/03/2026 | -1,00% | 41,79% | *** |
