| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 27,983400 | 31/03/2026 | 5,92% | 77,94% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 155,345600 | 31/03/2026 | 5,92% | 46,92% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 169,907810 | 31/03/2026 | 5,91% | 42,78% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 128,789865 | 30/03/2026 | 5,91% | 61,40% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 211,163358 | 30/03/2026 | 5,91% | 61,21% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 57,673926 | 31/03/2026 | 5,91% | 70,79% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 32,556184 | 31/03/2026 | 5,91% | 25,36% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 109,729400 | 30/03/2026 | 5,91% | 4,53% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 534,684293 | 31/03/2026 | 5,90% | 42,60% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 126,552444 | 31/03/2026 | 5,90% | 32,27% | ** |
