| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 149,982620 | 05/03/2026 | 6,83% | 45,22% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 221,583250 | 05/03/2026 | 1,89% | 45,22% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 28,204025 | 05/03/2026 | 9,51% | 45,21% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 159,647702 | 05/03/2026 | 7,17% | 45,21% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 77,060000 | 05/03/2026 | 6,01% | 45,20% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,551902 | 05/03/2026 | -7,61% | 45,19% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,730000 | 05/03/2026 | 2,45% | 45,17% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 103,990000 | 05/03/2026 | 11,14% | 45,16% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 15,980256 | 04/03/2026 | 6,02% | 45,16% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 430,320000 | 05/03/2026 | -2,48% | 45,16% | **** |
