| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 23,002169 | 03/04/2026 | 0,29% | 33,99% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 39,356790 | 02/04/2026 | 3,68% | 33,99% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,253623 | 02/04/2026 | -1,35% | 33,99% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,510000 | 01/04/2026 | -0,28% | 33,99% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 344,470900 | 02/04/2026 | -1,98% | 33,99% | *** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 306,610000 | 02/04/2026 | 8,90% | 33,98% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.194,820000 | 02/04/2026 | 0,49% | 33,98% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 78,710629 | 02/04/2026 | 1,44% | 33,98% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,007200 | 02/04/2026 | -0,73% | 33,98% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 207,730000 | 01/04/2026 | -13,13% | 33,98% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,186551 | 02/04/2026 | 1,03% | 33,98% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 144,092600 | 02/04/2026 | -10,90% | 33,98% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 194,150000 | 01/04/2026 | -0,26% | 33,98% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 158,004338 | 02/04/2026 | 0,39% | 33,97% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,590700 | 01/04/2026 | 5,51% | 33,97% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,147000 | 02/04/2026 | -1,40% | 33,97% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 137,150000 | 01/04/2026 | 0,77% | 33,96% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 150,013015 | 02/04/2026 | -3,42% | 33,96% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 152,636586 | 02/04/2026 | -0,63% | 33,95% | **** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 314,960000 | 01/04/2026 | 0,86% | 33,95% | *** |
