| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 270,000000 | 04/03/2026 | 2,70% | 52,03% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,116734 | 05/03/2026 | 1,26% | 52,03% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 74,195214 | 05/03/2026 | -0,05% | 52,02% | ** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 38,945391 | 05/03/2026 | -13,77% | 52,02% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,143100 | 05/03/2026 | -0,39% | 52,00% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 31,860000 | 05/03/2026 | -2,06% | 52,00% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 29,177139 | 05/03/2026 | 8,66% | 52,00% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 27,960105 | 05/03/2026 | 7,00% | 51,99% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 35,101300 | 05/03/2026 | 2,33% | 51,98% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 157,613506 | 05/03/2026 | 8,19% | 51,98% | ** |
