| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,393900 | 03/03/2026 | 2,62% | 45,91% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 368,575800 | 04/03/2026 | 2,21% | 45,90% | **** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,232669 | 02/03/2026 | 4,43% | 45,90% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 200,190231 | 04/03/2026 | 4,29% | 45,89% | *** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 202,928607 | 03/03/2026 | -2,41% | 45,88% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 213,760838 | 04/03/2026 | 0,40% | 45,88% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,438500 | 04/03/2026 | -0,40% | 45,88% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 17,700087 | 04/03/2026 | 6,12% | 45,87% | ** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 21,720000 | 04/03/2026 | 5,85% | 45,87% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 233,885055 | 04/03/2026 | 2,02% | 45,87% | *** |
