| BULNES GLOBAL, FI B | RVI GLOBAL | 516,754658 | 06/03/2026 | -4,29% | 51,19% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,090000 | 06/03/2026 | -1,66% | 51,17% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 469,140000 | 06/03/2026 | 3,35% | 51,16% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,580000 | 27/02/2026 | 11,42% | 51,14% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 199,180000 | 06/03/2026 | 3,20% | 51,13% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 20,922335 | 06/03/2026 | 3,41% | 51,11% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,767000 | 06/03/2026 | 0,29% | 51,08% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 23,501427 | 06/03/2026 | 3,70% | 51,08% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,710000 | 06/03/2026 | -5,39% | 51,06% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 39,713120 | 06/03/2026 | 0,87% | 50,98% | ***** |
