| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 113,475788 | 03/03/2026 | 9,21% | 26,50% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.506,760000 | 10/03/2026 | 9,21% | 55,02% | **** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 22,680000 | 10/03/2026 | 9,20% | 30,20% | **** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,854394 | 06/03/2026 | 9,20% | 28,76% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 189,943747 | 09/03/2026 | 9,20% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 30,030000 | 10/03/2026 | 9,20% | 25,96% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 156,420926 | 10/03/2026 | 9,20% | 13,18% | *** |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 17,690891 | 27/02/2026 | 9,20% | · | ND |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 175,044405 | 09/03/2026 | 9,19% | 41,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.549,119491 | 10/03/2026 | 9,19% | 52,78% | *** |
