| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 49,354811 | 12/03/2026 | 11,20% | 41,17% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,675673 | 12/03/2026 | -3,49% | 41,17% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,010000 | 12/03/2026 | -0,24% | 41,17% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 195,460000 | 12/03/2026 | -1,14% | 41,17% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 176,670000 | 12/03/2026 | -2,97% | 41,17% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 26,054288 | 12/03/2026 | 5,60% | 41,16% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,041916 | 12/03/2026 | 3,06% | 41,16% | *** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,058450 | 09/03/2026 | -0,21% | 41,16% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 33,252794 | 12/03/2026 | 3,92% | 41,16% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 38,066858 | 12/03/2026 | 1,67% | 41,16% | ***** |
