| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,465331 | 11/03/2026 | 6,41% | 43,50% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 193,213155 | 11/03/2026 | 10,66% | 43,50% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 87,171229 | 11/03/2026 | 1,27% | 43,49% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,231500 | 09/03/2026 | 0,53% | 43,47% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,797000 | 11/03/2026 | -0,27% | 43,47% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,347379 | 11/03/2026 | 1,81% | 43,47% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,114605 | 11/03/2026 | 6,45% | 43,46% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 164,998339 | 11/03/2026 | 7,72% | 43,46% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 83,529920 | 11/03/2026 | 7,65% | 43,45% | *** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 162,850000 | 10/03/2026 | -0,29% | 43,44% | ***** |
