| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 156,090000 | 11/03/2026 | 0,16% | 26,38% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 45,230032 | 11/03/2026 | -3,77% | 26,38% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 140,990700 | 11/03/2026 | 7,60% | 26,38% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 186,396366 | 10/03/2026 | 0,57% | 26,38% | *** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,125500 | 11/03/2026 | 1,61% | 26,37% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 43,470000 | 11/03/2026 | 2,94% | 26,37% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 13,750971 | 11/03/2026 | 17,19% | 26,37% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 128,345042 | 11/03/2026 | 7,39% | 26,37% | * |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,318800 | 11/03/2026 | -3,63% | 26,37% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,786843 | 11/03/2026 | -0,40% | 26,36% | ** |
