| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 855,690000 | 03/03/2026 | 2,89% | 36,95% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 27,050000 | 03/03/2026 | 2,89% | 24,83% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 143,718766 | 03/03/2026 | 2,89% | 23,67% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 199,570000 | 03/03/2026 | 2,89% | 18,65% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 129,493600 | 02/03/2026 | 2,89% | 10,86% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 19,611600 | 02/03/2026 | 2,89% | 15,98% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 16,552800 | 02/03/2026 | 2,89% | 12,87% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 131,919986 | 02/03/2026 | 2,89% | 17,51% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,198001 | 03/03/2026 | 2,89% | 34,01% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 122,359000 | 03/03/2026 | 2,89% | 19,35% | ** |
