| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 21,608669 | 11/03/2026 | 6,93% | 26,97% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 76,740000 | 11/03/2026 | 4,29% | 26,97% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,568693 | 11/03/2026 | 6,29% | 26,96% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,622053 | 11/03/2026 | -2,39% | 26,96% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 127,150000 | 11/03/2026 | 0,82% | 26,96% | **** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 198,230000 | 10/03/2026 | 2,59% | 26,96% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 40,549772 | 11/03/2026 | -3,06% | 26,95% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 16,770000 | 11/03/2026 | 11,13% | 26,95% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,240400 | 11/03/2026 | 0,99% | 26,95% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,899834 | 06/03/2026 | 3,24% | 26,95% | ***** |
