| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 75,870000 | 05/03/2026 | 2,71% | 17,16% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 188,568143 | 05/03/2026 | 2,71% | 28,66% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 219,478396 | 05/03/2026 | 2,71% | 29,91% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,668899 | 04/03/2026 | 2,71% | 8,50% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 136,784532 | 05/03/2026 | 2,71% | 12,22% | ** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.281,416860 | 05/03/2026 | 2,71% | 15,55% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 17,086000 | 05/03/2026 | 2,71% | 37,34% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,475383 | 05/03/2026 | 2,71% | 25,20% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,646755 | 05/03/2026 | 2,71% | 0,69% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,718196 | 05/03/2026 | 2,71% | 18,69% | *** |
