| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,115315 | 06/04/2026 | 2,55% | 34,46% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 181,843000 | 01/04/2026 | 0,44% | 34,46% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 36,760000 | 02/04/2026 | -1,76% | 34,46% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,629067 | 02/04/2026 | -2,53% | 34,46% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 221,130000 | 02/04/2026 | -0,75% | 34,45% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 9,102100 | 02/04/2026 | 4,50% | 34,45% | **** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,220772 | 02/04/2026 | 0,24% | 34,45% | ***** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.193,910000 | 02/04/2026 | -1,84% | 34,44% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,136500 | 02/04/2026 | -1,49% | 34,44% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.771,690000 | 02/04/2026 | -1,98% | 34,44% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 50,498915 | 02/04/2026 | -1,70% | 34,44% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,787158 | 02/04/2026 | 3,23% | 34,43% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 185,120000 | 06/04/2026 | 2,30% | 34,42% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 118,776389 | 01/04/2026 | 10,68% | 34,42% | ** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 12,813313 | 02/04/2026 | -21,26% | 34,42% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,753800 | 02/04/2026 | -3,43% | 34,42% | *** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 137,420000 | 25/03/2026 | 2,10% | 34,42% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,574920 | 31/03/2026 | -0,08% | 34,41% | **** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 193,860000 | 02/04/2026 | -2,84% | 34,41% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 33,778742 | 02/04/2026 | -5,45% | 34,41% | ** |
