| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,320000 | 04/03/2026 | -1,75% | 45,79% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 18,992823 | 04/03/2026 | 6,03% | 45,79% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 214,740000 | 04/03/2026 | 12,63% | 45,79% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 121,020000 | 05/03/2026 | 5,41% | 45,77% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 409,670000 | 05/03/2026 | 10,04% | 45,77% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 254,060000 | 05/03/2026 | -1,02% | 45,75% | ***** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.423,806786 | 05/03/2026 | -0,05% | 45,75% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 33,770000 | 05/03/2026 | 0,69% | 45,75% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,565963 | 05/03/2026 | 1,03% | 45,74% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,368200 | 04/03/2026 | 2,49% | 45,73% | **** |
