| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,039387 | 13/03/2026 | -2,24% | 41,64% | **** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 314,869663 | 12/03/2026 | 0,24% | 41,64% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,092000 | 13/03/2026 | 4,08% | 41,64% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,395303 | 11/03/2026 | 3,08% | 41,64% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 175,378679 | 13/03/2026 | 11,86% | 41,63% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,501335 | 13/03/2026 | 3,09% | 41,63% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 228,790000 | 13/03/2026 | 2,18% | 41,63% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 19,949200 | 13/03/2026 | 9,77% | 41,63% | ** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 184,190000 | 13/03/2026 | 12,85% | 41,63% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 230,190000 | 13/03/2026 | -0,46% | 41,62% | **** |
