| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 241,020000 | 13/03/2026 | 4,44% | 41,73% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,529970 | 11/03/2026 | -0,07% | 41,73% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 9,086700 | 11/03/2026 | 9,46% | 41,73% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 190,680000 | 12/03/2026 | -0,91% | 41,72% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,140966 | 13/03/2026 | 4,54% | 41,72% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 173,471916 | 13/03/2026 | -0,97% | 41,72% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 345,247795 | 13/03/2026 | 4,18% | 41,72% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.913,714273 | 13/03/2026 | 9,62% | 41,71% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,454514 | 13/03/2026 | -2,35% | 41,71% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,516708 | 11/03/2026 | 9,76% | 41,71% | ** |
