| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 102,463505 | 05/03/2026 | -3,66% | 40,31% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 135,970000 | 06/03/2026 | 3,30% | 40,31% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 29,994461 | 09/03/2026 | 2,45% | 40,31% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 138,887515 | 09/03/2026 | 8,36% | 40,31% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,837386 | 09/03/2026 | 3,40% | 40,30% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,795100 | 09/03/2026 | 0,79% | 40,30% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,983300 | 09/03/2026 | 0,79% | 40,30% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 411,412200 | 09/03/2026 | -0,35% | 40,30% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.992,140000 | 06/03/2026 | -0,72% | 40,29% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 174,513198 | 09/03/2026 | 3,16% | 40,28% | **** |
