| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,931965 | 10/03/2026 | 3,92% | 3,62% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 142,250108 | 09/03/2026 | 3,92% | 32,39% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.309,947599 | 10/03/2026 | 3,91% | 33,04% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 263,880000 | 10/03/2026 | 3,91% | 18,93% | **** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 33,243000 | 10/03/2026 | 3,91% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 109,270000 | 09/03/2026 | 3,91% | 42,80% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 208,447166 | 09/03/2026 | 3,91% | 45,70% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 159,026808 | 10/03/2026 | 3,91% | -17,40% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 26,380895 | 10/03/2026 | 3,91% | 31,30% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 85,241818 | 10/03/2026 | 3,91% | 7,46% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,168027 | 10/03/2026 | 3,91% | -64,68% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 42,860000 | 10/03/2026 | 3,90% | 21,83% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,570000 | 10/03/2026 | 3,90% | 47,34% | *** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 151,170000 | 09/03/2026 | 3,90% | 18,35% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,380122 | 10/03/2026 | 3,90% | 24,70% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,813160 | 10/03/2026 | 3,90% | 24,67% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 116,993464 | 10/03/2026 | 3,90% | 21,80% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,339490 | 10/03/2026 | 3,90% | 30,04% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 38,197164 | 10/03/2026 | 3,90% | 79,82% | **** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,849270 | 06/03/2026 | 3,90% | -14,06% | * |
