| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 146,601246 | 06/03/2026 | 6,98% | 42,71% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,153300 | 06/03/2026 | -0,61% | 42,71% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,885910 | 06/03/2026 | 6,52% | 42,70% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 76,213130 | 06/03/2026 | 9,57% | 42,70% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.598,430000 | 06/03/2026 | 7,78% | 42,70% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 111,456866 | 06/03/2026 | 5,34% | 42,70% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,630296 | 05/03/2026 | 9,55% | 42,70% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 247,250000 | 06/03/2026 | 0,04% | 42,68% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 109,462849 | 06/03/2026 | -2,80% | 42,67% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,208000 | 06/03/2026 | -0,99% | 42,66% | **** |
