| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,792587 | 12/03/2026 | -3,48% | 41,39% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 34,090000 | 12/03/2026 | 5,38% | 41,39% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,035400 | 12/03/2026 | 3,78% | 41,38% | ***** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,258336 | 12/03/2026 | 3,22% | 41,38% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,430000 | 12/03/2026 | 3,37% | 41,38% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 56,185936 | 12/03/2026 | 0,41% | 41,38% | *** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 187,042825 | 11/03/2026 | 4,52% | 41,38% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,760000 | 12/03/2026 | -3,72% | 41,38% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,395600 | 12/03/2026 | 11,61% | 41,38% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 135,914090 | 12/03/2026 | 9,68% | 41,38% | ** |
