| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 134,190000 | 12/03/2026 | 4,57% | 37,29% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,230330 | 11/03/2026 | 0,94% | 37,29% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 53,462194 | 12/03/2026 | 1,26% | 37,28% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,216500 | 12/03/2026 | -3,53% | 37,27% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 113,899800 | 12/03/2026 | 4,69% | 37,27% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 321,607344 | 12/03/2026 | 8,01% | 37,27% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 13,370000 | 12/03/2026 | 6,45% | 37,27% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.603,438122 | 12/03/2026 | -8,09% | 37,26% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,580000 | 12/03/2026 | -1,53% | 37,26% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,639906 | 12/03/2026 | -1,80% | 37,25% | *** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 198,562000 | 12/03/2026 | 0,45% | 37,24% | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,381658 | 12/03/2026 | 0,24% | 37,24% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,150000 | 12/03/2026 | -4,36% | 37,24% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 172,937659 | 11/03/2026 | 3,58% | 37,24% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,020983 | 11/03/2026 | 2,09% | 37,23% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 20,900000 | 12/03/2026 | 1,60% | 37,23% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 13,727635 | 12/03/2026 | 5,54% | 37,23% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 106,236154 | 12/03/2026 | 3,07% | 37,22% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 262,174000 | 12/03/2026 | 1,06% | 37,21% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 128,328310 | 12/03/2026 | -2,66% | 37,21% | *** |
