| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,624145 | 12/03/2026 | 8,36% | 25,07% | * |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 162,049909 | 11/03/2026 | -4,30% | 25,07% | *** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,171550 | 12/03/2026 | -4,63% | 25,07% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 269,240000 | 12/03/2026 | 2,42% | 25,06% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 213,020000 | 12/03/2026 | -0,78% | 25,06% | **** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 29,877890 | 12/03/2026 | -6,78% | 25,06% | * |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 132,500000 | 11/03/2026 | -0,82% | 25,06% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 34,800500 | 12/03/2026 | 6,07% | 25,06% | * |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,292565 | 11/03/2026 | 1,06% | 25,05% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 75,223002 | 12/03/2026 | 0,59% | 25,05% | *** |
