| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 177,083153 | 11/03/2026 | 5,98% | 26,31% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 101,795500 | 11/03/2026 | -8,25% | 26,31% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 162,601086 | 10/03/2026 | 4,00% | 26,30% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 778,070000 | 11/03/2026 | -4,35% | 26,30% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 141,008980 | 11/03/2026 | 7,55% | 26,30% | **** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 120,661455 | 10/03/2026 | 2,78% | 26,30% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,355384 | 11/03/2026 | 3,19% | 26,29% | *** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 67,047505 | 10/03/2026 | 5,53% | 26,29% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 131,709263 | 11/03/2026 | 1,47% | 26,29% | *** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,998760 | 10/03/2026 | 1,25% | 26,28% | **** |
