| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 18,617473 | 10/03/2026 | 9,22% | 55,48% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 26,830619 | 10/03/2026 | 9,22% | 49,09% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 283,000000 | 09/03/2026 | 9,21% | 33,20% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 165,770000 | 09/03/2026 | 9,21% | 26,29% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 79,060476 | 10/03/2026 | 9,21% | 124,60% | **** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 137,720000 | 10/03/2026 | 9,21% | 29,68% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 443,060000 | 10/03/2026 | 9,21% | 35,18% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,595000 | 10/03/2026 | 9,21% | 11,03% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 23,395932 | 09/03/2026 | 9,21% | 34,70% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,852676 | 10/03/2026 | 9,21% | 8,96% | ** |
