| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,970943 | 12/03/2026 | 3,83% | 9,19% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 14,081800 | 12/03/2026 | 3,82% | 32,92% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,550000 | 11/03/2026 | 3,82% | 33,63% | **** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 50,964338 | 11/03/2026 | 3,82% | 3,36% | ** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 133,190500 | 06/03/2026 | 3,82% | 17,14% | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,863688 | 12/03/2026 | 3,82% | 50,71% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,644715 | 12/03/2026 | 3,82% | 44,12% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,420000 | 12/03/2026 | 3,82% | 19,21% | **** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 139,560059 | 12/03/2026 | 3,82% | 14,07% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 177,090000 | 12/03/2026 | 3,82% | 36,18% | ** |
