| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,907500 | 12/03/2026 | 4,64% | 30,26% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 23,450000 | 12/03/2026 | 4,64% | 19,22% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 346,000000 | 12/03/2026 | 4,64% | 17,56% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 346,430000 | 12/03/2026 | 4,64% | 17,56% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,620539 | 11/03/2026 | 4,64% | 35,93% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 213,008200 | 12/03/2026 | 4,64% | 57,01% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,646600 | 06/03/2026 | 4,64% | 12,60% | * |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 162,053800 | 12/03/2026 | 4,63% | 39,35% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 147,666060 | 12/03/2026 | 4,63% | 13,89% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 140,131290 | 12/03/2026 | 4,63% | 33,79% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 182,240000 | 12/03/2026 | 4,63% | -26,24% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 199,000000 | 12/03/2026 | 4,63% | -23,75% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 77,250000 | 12/03/2026 | 4,63% | 22,27% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 174,833290 | 12/03/2026 | 4,63% | 24,70% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 244,305880 | 12/03/2026 | 4,63% | 32,61% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 20,400500 | 12/03/2026 | 4,63% | 37,79% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,208600 | 12/03/2026 | 4,63% | 30,09% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 146,317614 | 12/03/2026 | 4,63% | 0,59% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 148,018306 | 11/03/2026 | 4,63% | 30,02% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 183,610000 | 12/03/2026 | 4,63% | 84,16% | **** |
