| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 294,250000 | 26/03/2026 | 6,75% | 67,40% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 93,205650 | 26/03/2026 | -0,58% | 67,30% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,417900 | 26/03/2026 | -5,93% | 67,22% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 21,864980 | 26/03/2026 | -3,74% | 67,22% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,055204 | 26/03/2026 | -3,75% | 67,21% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 162,420000 | 26/03/2026 | 1,86% | 67,20% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,186000 | 26/03/2026 | -1,03% | 67,14% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 283,620000 | 26/03/2026 | 6,72% | 67,11% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 22,236281 | 24/03/2026 | -0,51% | 67,09% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 35,100000 | 26/03/2026 | 0,03% | 67,06% | ***** |
