| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 119,896896 | 02/03/2026 | 8,26% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 108,880000 | 02/03/2026 | 8,26% | 23,38% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 175,546633 | 03/03/2026 | 8,26% | 4,01% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 12,442444 | 03/03/2026 | 8,26% | 36,05% | * |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 56,688437 | 03/03/2026 | 8,26% | 62,54% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 22,074789 | 03/03/2026 | 8,25% | 50,65% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,289400 | 02/03/2026 | 8,25% | 45,97% | *** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,526982 | 01/03/2026 | 8,25% | 77,06% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 62,680384 | 02/03/2026 | 8,25% | -25,52% | * |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,855706 | 02/03/2026 | 8,25% | 32,84% | ** |
