| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,820000 | 09/03/2026 | -6,09% | 48,32% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 31,050000 | 09/03/2026 | -9,58% | 48,28% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,343822 | 06/03/2026 | 4,40% | 48,25% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 157,350000 | 06/03/2026 | 3,36% | 48,19% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,350000 | 09/03/2026 | 1,31% | 48,16% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 87,020000 | 09/03/2026 | 1,56% | 48,14% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 235,060000 | 06/03/2026 | 1,69% | 48,10% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 182,010000 | 09/03/2026 | 2,51% | 47,99% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 9,957815 | 09/03/2026 | -11,42% | 47,96% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 238,368658 | 09/03/2026 | 4,49% | 47,95% | ***** |
