| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,764161 | 11/03/2026 | 2,66% | 39,94% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 226,439768 | 12/03/2026 | 0,70% | 39,94% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 232,940000 | 11/03/2026 | -0,02% | 39,93% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,831558 | 12/03/2026 | -2,51% | 39,93% | ** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 175,993765 | 12/03/2026 | -0,05% | 39,93% | *** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,617665 | 12/03/2026 | 12,11% | 39,92% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 136,170000 | 12/03/2026 | 5,35% | 39,92% | *** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 11,829810 | 09/03/2026 | 9,27% | 39,92% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 29,620000 | 12/03/2026 | 1,09% | 39,92% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 185,970382 | 12/03/2026 | -0,39% | 39,92% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 33,210500 | 12/03/2026 | 8,75% | 39,92% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 119,410000 | 11/03/2026 | 7,89% | 39,92% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 12,760000 | 12/03/2026 | 5,28% | 39,91% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 202,620000 | 11/03/2026 | 1,16% | 39,91% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 163,863688 | 12/03/2026 | 7,04% | 39,91% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 12,200000 | 12/03/2026 | 22,61% | 39,91% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 120,620074 | 12/03/2026 | 3,88% | 39,90% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 55,400000 | 12/03/2026 | -0,14% | 39,90% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 162,800000 | 11/03/2026 | 2,13% | 39,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 273,932623 | 12/03/2026 | 6,59% | 39,90% | ** |
