| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 84,090000 | 11/03/2026 | -0,02% | 43,69% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 238,968900 | 11/03/2026 | 10,62% | 43,68% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 202,800000 | 09/03/2026 | 21,76% | 43,67% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,538986 | 11/03/2026 | 3,68% | 43,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 281,314222 | 11/03/2026 | 9,46% | 43,67% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 15,100000 | 11/03/2026 | 6,49% | 43,67% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 36,512132 | 11/03/2026 | 9,46% | 43,67% | **** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 107,509628 | 11/03/2026 | -2,52% | 43,67% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,810000 | 11/03/2026 | 7,17% | 43,67% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,020000 | 11/03/2026 | 8,19% | 43,66% | *** |
