| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,540195 | 11/03/2026 | -9,55% | 27,47% | **** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 122,827700 | 10/03/2026 | 2,69% | 27,47% | * |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 155,250000 | 11/03/2026 | 0,30% | 27,46% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.229,770000 | 10/03/2026 | -1,03% | 27,46% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 172,624473 | 11/03/2026 | 2,24% | 27,46% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 213,564891 | 11/03/2026 | 4,76% | 27,46% | *** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,368665 | 10/03/2026 | 1,52% | 27,45% | **** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 14,810000 | 11/03/2026 | 17,17% | 27,45% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 206,398411 | 11/03/2026 | 7,86% | 27,45% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 79,086435 | 11/03/2026 | 11,83% | 27,45% | *** |
