| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,140000 | 12/03/2026 | -11,69% | 25,26% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 200,380000 | 11/03/2026 | -1,81% | 25,26% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,667637 | 12/03/2026 | -2,08% | 25,25% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 164,744089 | 12/03/2026 | 3,47% | 25,25% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 180,635766 | 11/03/2026 | 2,86% | 25,25% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 16,445830 | 12/03/2026 | 7,47% | 25,25% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 16,704300 | 12/03/2026 | 4,45% | 25,25% | ** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 123,661242 | 11/03/2026 | 0,51% | 25,25% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,329610 | 12/03/2026 | 7,23% | 25,25% | *** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 11,310000 | 12/03/2026 | 3,01% | 25,25% | * |
