| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 39,253950 | 11/03/2026 | 4,83% | 27,62% | ** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,379000 | 11/03/2026 | -1,04% | 27,62% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,799000 | 11/03/2026 | -2,00% | 27,62% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,906468 | 06/03/2026 | 3,31% | 27,62% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 29,275278 | 11/03/2026 | 4,06% | 27,62% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 59,580000 | 11/03/2026 | 1,10% | 27,61% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,391000 | 11/03/2026 | -0,71% | 27,61% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 21,924522 | 11/03/2026 | 9,95% | 27,61% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 16,587514 | 11/03/2026 | 7,27% | 27,61% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,606004 | 10/03/2026 | 1,97% | 27,61% | * |
