| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,428800 | 09/03/2026 | 3,65% | -7,67% | * |
| MSIF US VALUE A (USD) | RVI USA VALOR | 44,030000 | 11/03/2026 | 3,65% | 29,12% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 218,133495 | 11/03/2026 | 3,65% | 41,83% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 242,687000 | 11/03/2026 | 3,65% | 35,55% | ** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 214,640000 | 11/03/2026 | 3,65% | 75,14% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 112,747690 | 11/03/2026 | 3,65% | 2,68% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,282014 | 11/03/2026 | 3,65% | 45,23% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 23,920000 | 11/03/2026 | 3,64% | 32,45% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 55,826905 | 10/03/2026 | 3,64% | 33,04% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 144,670000 | 11/03/2026 | 3,64% | 13,00% | *** |
