| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 250,170000 | 09/04/2026 | -4,58% | 34,88% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,522300 | 09/04/2026 | -1,02% | 34,88% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 184,304700 | 09/04/2026 | 6,27% | 34,88% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 697,730000 | 08/04/2026 | 0,28% | 34,88% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 357,346400 | 09/04/2026 | 11,14% | 34,88% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.763,465982 | 09/04/2026 | 2,55% | 34,87% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,497400 | 08/04/2026 | 3,59% | 34,87% | *** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 84,865000 | 09/04/2026 | 5,39% | 34,87% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,801455 | 09/04/2026 | 10,58% | 34,87% | *** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 28,590000 | 09/04/2026 | 5,73% | 34,86% | *** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.789,950000 | 09/04/2026 | 0,32% | 34,86% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,386309 | 08/04/2026 | 0,01% | 34,86% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.184,010000 | 08/04/2026 | 1,92% | 34,86% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 23,115105 | 09/04/2026 | 3,74% | 34,85% | *** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 114,744900 | 09/04/2026 | -6,39% | 34,85% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,335045 | 09/04/2026 | 2,07% | 34,84% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 167,890000 | 09/04/2026 | 2,95% | 34,83% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 246,510000 | 09/04/2026 | -4,58% | 34,83% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.509,610390 | 09/04/2026 | -0,50% | 34,83% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 26,948000 | 09/04/2026 | 10,58% | 34,83% | *** |
