| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,419330 | 12/03/2026 | 9,52% | 41,86% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 14,003637 | 12/03/2026 | 1,38% | 41,86% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,772600 | 12/03/2026 | -1,35% | 41,86% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 230,366935 | 12/03/2026 | 4,34% | 41,86% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 38,270000 | 12/03/2026 | 6,01% | 41,85% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 197,961920 | 11/03/2026 | -1,37% | 41,85% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 129,712103 | 11/03/2026 | 4,33% | 41,85% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,042590 | 12/03/2026 | 0,27% | 41,84% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 267,863595 | 12/03/2026 | 7,47% | 41,84% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 174,800000 | 11/03/2026 | 0,78% | 41,83% | **** |
