| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,226522 | 18/03/2026 | 0,11% | 41,74% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 45,581476 | 17/03/2026 | -2,82% | 41,74% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 176,770000 | 18/03/2026 | -0,05% | 41,73% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.005,610000 | 18/03/2026 | 2,66% | 41,72% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 139,647565 | 18/03/2026 | 14,51% | 41,72% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 59,730000 | 18/03/2026 | -1,60% | 41,71% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,677469 | 17/03/2026 | 0,39% | 41,71% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.451,070000 | 18/03/2026 | -0,05% | 41,70% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 40,565217 | 18/03/2026 | -1,93% | 41,70% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,128500 | 18/03/2026 | 2,35% | 41,69% | **** |
