| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 43,992081 | 05/03/2026 | 0,80% | 44,48% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 220,252195 | 05/03/2026 | -0,69% | 44,47% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 25,133414 | 05/03/2026 | 4,21% | 44,47% | *** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 26,791631 | 04/03/2026 | 1,32% | 44,47% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 365,270000 | 05/03/2026 | 0,17% | 44,46% | * |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,613571 | 05/03/2026 | 6,33% | 44,46% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 227,170000 | 05/03/2026 | -6,38% | 44,46% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,937700 | 05/03/2026 | 3,45% | 44,45% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 234,844193 | 04/03/2026 | 4,29% | 44,45% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 19,400000 | 05/03/2026 | 7,54% | 44,45% | *** |
