| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 185,186044 | 12/03/2026 | -0,84% | 40,51% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,699850 | 12/03/2026 | -1,64% | 40,50% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 194,323018 | 12/03/2026 | 1,61% | 40,50% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 145,345111 | 12/03/2026 | 7,66% | 40,50% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 48,902900 | 12/03/2026 | -1,47% | 40,50% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 157,789902 | 12/03/2026 | 6,33% | 40,50% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.230,313099 | 11/03/2026 | 14,65% | 40,50% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 126,059323 | 12/03/2026 | 2,55% | 40,50% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 264,685000 | 12/03/2026 | 1,21% | 40,49% | ***** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 20,018530 | 12/03/2026 | 7,56% | 40,49% | *** |
