| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 381,500000 | 03/03/2026 | 0,37% | 26,33% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 125,270000 | 10/03/2026 | 0,36% | 26,33% | **** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.256,910880 | 09/03/2026 | 0,39% | 26,33% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 170,630000 | 10/03/2026 | 0,76% | 26,33% | **** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 268,240000 | 10/03/2026 | 0,80% | 26,33% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 19,100000 | 10/03/2026 | 9,02% | 26,32% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 131,330000 | 10/03/2026 | 0,40% | 26,32% | *** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 318,700000 | 09/03/2026 | -0,13% | 26,32% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,718924 | 10/03/2026 | 8,33% | 26,32% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,156172 | 10/03/2026 | 3,75% | 26,32% | ** |
