| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,405361 | 06/03/2026 | 4,87% | 41,86% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,882796 | 06/03/2026 | 4,87% | 23,78% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,010000 | 06/03/2026 | 4,87% | 2,56% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,207767 | 06/03/2026 | 4,87% | -0,85% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 75,156907 | 06/03/2026 | 4,87% | 28,92% | * |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 112,093000 | 05/03/2026 | 4,87% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 117,826572 | 06/03/2026 | 4,87% | 40,59% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 82,517083 | 06/03/2026 | 4,87% | 11,78% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 303,454718 | 06/03/2026 | 4,87% | 44,03% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 308,158900 | 06/03/2026 | 4,87% | 44,84% | *** |
