| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 119,092000 | 06/03/2026 | -0,36% | 25,64% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,498918 | 09/03/2026 | -3,87% | 25,64% | ** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,827633 | 06/03/2026 | -0,40% | 25,64% | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,665631 | 09/03/2026 | 2,53% | 25,63% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,441367 | 09/03/2026 | -0,71% | 25,63% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 154,383384 | 09/03/2026 | 1,19% | 25,63% | **** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 147,944585 | 05/03/2026 | 1,25% | 25,63% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 187,400000 | 09/03/2026 | -1,08% | 25,63% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,266984 | 09/03/2026 | 3,44% | 25,62% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,626136 | 09/03/2026 | 0,84% | 25,62% | ** |
