| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 203,999000 | 03/03/2026 | -1,49% | 47,79% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 198,259000 | 03/03/2026 | -1,50% | 47,78% | ** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.746,013537 | 03/03/2026 | -2,02% | 47,78% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 448,760000 | 03/03/2026 | 0,80% | 47,78% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 329,811413 | 03/03/2026 | 0,87% | 47,78% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.548,500000 | 02/03/2026 | 10,14% | 47,77% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 62,240000 | 03/03/2026 | 2,03% | 47,77% | ***** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 325,073238 | 03/03/2026 | -1,15% | 47,77% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,469000 | 03/03/2026 | 1,10% | 47,77% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 154,660000 | 02/03/2026 | 15,67% | 47,75% | *** |
