| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 150,088780 | 05/03/2026 | 1,77% | 50,88% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.782,633698 | 05/03/2026 | 0,03% | 50,88% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,449819 | 05/03/2026 | 3,12% | 50,88% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 47,233200 | 04/03/2026 | -0,15% | 50,84% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 137,534777 | 05/03/2026 | 10,24% | 50,84% | **** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 335,769810 | 05/03/2026 | 19,48% | 50,83% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 26,202754 | 04/03/2026 | 5,39% | 50,83% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 182,621794 | 05/03/2026 | 8,74% | 50,83% | *** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 165,100000 | 04/03/2026 | 4,23% | 50,83% | ***** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 408,975400 | 05/03/2026 | 3,39% | 50,83% | **** |
