| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,520200 | 04/03/2026 | 3,84% | 33,78% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 127,240000 | 05/03/2026 | 3,84% | 18,30% | ** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 399,442000 | 05/03/2026 | 3,84% | 55,81% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,640000 | 05/03/2026 | 3,84% | 16,96% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 46,830000 | 05/03/2026 | 3,84% | 30,16% | ***** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,337063 | 05/03/2026 | 3,84% | 34,37% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,860000 | 05/03/2026 | 3,84% | 42,27% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,461842 | 04/03/2026 | 3,84% | -2,28% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 31,752453 | 05/03/2026 | 3,84% | 29,66% | *** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 146,980000 | 05/03/2026 | 3,84% | 34,96% | ** |
