| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 236,428301 | 05/03/2026 | 7,09% | 43,43% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 41,005900 | 05/03/2026 | -2,68% | 43,42% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,497600 | 05/03/2026 | -0,17% | 43,41% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 251,936650 | 05/03/2026 | 2,12% | 43,41% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 207,950000 | 05/03/2026 | 3,69% | 43,40% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 119,680000 | 05/03/2026 | 8,80% | 43,40% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 349,225340 | 05/03/2026 | -2,99% | 43,39% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 118,873558 | 05/03/2026 | 5,80% | 43,38% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 58,780000 | 05/03/2026 | 0,88% | 43,37% | **** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,692390 | 04/03/2026 | 3,34% | 43,37% | *** |
