| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 29,450000 | 20/03/2026 | -4,63% | 46,66% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,873974 | 20/03/2026 | -4,63% | 25,04% | *** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,628299 | 20/03/2026 | -4,63% | 9,95% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 56,027694 | 20/03/2026 | -4,63% | 7,22% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,672869 | 20/03/2026 | -4,63% | 27,25% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,692658 | 20/03/2026 | -4,63% | 40,87% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 176,031700 | 20/03/2026 | -4,63% | 55,79% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,967088 | 20/03/2026 | -4,63% | 0,85% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,609134 | 20/03/2026 | -4,63% | -5,25% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,056859 | 20/03/2026 | -4,63% | 38,77% | ** |
