| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 33,032100 | 03/03/2026 | 8,25% | 47,05% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 42,140000 | 03/03/2026 | 8,25% | 24,45% | **** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,583440 | 27/02/2026 | 8,25% | 28,78% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,615808 | 03/03/2026 | 8,24% | 24,50% | *** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 173,565417 | 03/03/2026 | 8,24% | 54,28% | ** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 156,838776 | 02/03/2026 | 8,24% | 43,53% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 37,396693 | 03/03/2026 | 8,24% | 33,59% | ** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 389,640000 | 03/03/2026 | 8,24% | 60,48% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 16,253685 | 03/03/2026 | 8,24% | 35,91% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 12,469954 | 03/03/2026 | 8,24% | 29,25% | * |
