| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 138,060227 | 09/03/2026 | -0,05% | 27,64% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 34,505517 | 11/03/2026 | 4,37% | 27,64% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 26,560746 | 11/03/2026 | 1,99% | 27,63% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 42,182416 | 11/03/2026 | 0,57% | 27,63% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | MATERIAS PRIMAS | 83,940000 | 11/03/2026 | 18,34% | 27,63% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,178568 | 11/03/2026 | 4,82% | 27,63% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,609567 | 11/03/2026 | 2,74% | 27,63% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,778984 | 11/03/2026 | 6,76% | 27,63% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 673,378646 | 11/03/2026 | 1,06% | 27,62% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 121,300000 | 11/03/2026 | -2,94% | 27,62% | ** |
