| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 191,750000 | 04/03/2026 | 6,91% | 42,75% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 270,936214 | 05/03/2026 | 2,84% | 42,75% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,541057 | 05/03/2026 | 2,68% | 42,74% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 16,999484 | 05/03/2026 | 9,27% | 42,74% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 139,632584 | 05/03/2026 | 12,20% | 42,74% | ** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,726459 | 05/03/2026 | -1,24% | 42,73% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,051128 | 05/03/2026 | 3,49% | 42,72% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 15,560667 | 05/03/2026 | 7,76% | 42,72% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,053777 | 05/03/2026 | 11,36% | 42,71% | ***** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 90,445400 | 05/03/2026 | 7,58% | 42,71% | *** |
