| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 63,312248 | 05/03/2026 | 10,58% | 51,19% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 201,383324 | 05/03/2026 | -3,16% | 51,18% | ** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 144,525736 | 05/03/2026 | 5,96% | 51,17% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 253,317999 | 05/03/2026 | 1,50% | 51,17% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 261,230000 | 04/03/2026 | 4,24% | 51,16% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 177,440179 | 05/03/2026 | 6,12% | 51,16% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 45,093432 | 04/03/2026 | 10,54% | 51,15% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 328,480000 | 05/03/2026 | -3,66% | 51,15% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 18,653100 | 05/03/2026 | 5,08% | 51,14% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,580000 | 27/02/2026 | 11,42% | 51,14% | ***** |
