| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,890990 | 04/03/2026 | 5,42% | 41,25% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,330000 | 04/03/2026 | 5,42% | 31,73% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 117,180000 | 04/03/2026 | 5,42% | 13,08% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 86,390000 | 04/03/2026 | 5,42% | 1,10% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,290000 | 04/03/2026 | 5,42% | 25,44% | *** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 218,310000 | 04/03/2026 | 5,42% | 17,60% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 174,390000 | 04/03/2026 | 5,42% | 35,68% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 27,420000 | 04/03/2026 | 5,42% | 34,02% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 33,543940 | 04/03/2026 | 5,42% | 38,07% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,560009 | 04/03/2026 | 5,42% | 19,79% | * |
