| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 143,418434 | 09/03/2026 | -1,09% | 26,51% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 16,702156 | 06/03/2026 | 8,46% | 26,51% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 205,007201 | 10/03/2026 | 2,31% | 26,51% | ** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 279,320000 | 10/03/2026 | -2,30% | 26,51% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 26,599089 | 10/03/2026 | 19,29% | 26,50% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,151018 | 10/03/2026 | 3,37% | 26,50% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 172,201701 | 10/03/2026 | -0,97% | 26,50% | ** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 140,470000 | 10/03/2026 | 3,26% | 26,50% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 113,475788 | 03/03/2026 | 9,21% | 26,50% | * |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 57,110000 | 10/03/2026 | 1,31% | 26,49% | *** |
