| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 310,045899 | 12/03/2026 | 4,44% | 13,92% | * |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 23,599400 | 12/03/2026 | 4,44% | 109,80% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,239251 | 11/03/2026 | 4,44% | 31,99% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,641186 | 11/03/2026 | 4,44% | 16,97% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 395,172100 | 12/03/2026 | 4,44% | 54,42% | **** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 71,600014 | 12/03/2026 | 4,43% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,765307 | 12/03/2026 | 4,43% | 39,37% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,734500 | 12/03/2026 | 4,43% | 34,93% | *** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,202823 | 12/03/2026 | 4,43% | 19,42% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 38,217719 | 12/03/2026 | 4,43% | 24,18% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,920000 | 12/03/2026 | 4,43% | 27,18% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 27,375076 | 12/03/2026 | 4,43% | 25,07% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 19,020700 | 12/03/2026 | 4,43% | 33,73% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,992600 | 12/03/2026 | 4,43% | 26,22% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 226,893777 | 12/03/2026 | 4,43% | 113,08% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 195,210000 | 12/03/2026 | 4,43% | 36,28% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 206,840000 | 12/03/2026 | 4,42% | 52,40% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 193,160000 | 12/03/2026 | 4,42% | 42,19% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 141,791942 | 10/03/2026 | 4,42% | 41,62% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 108,254900 | 11/03/2026 | 4,42% | 40,18% | ***** |
