| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 336,516900 | 11/03/2026 | 4,27% | 77,62% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 14,127796 | 11/03/2026 | 4,27% | 26,40% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,623349 | 11/03/2026 | 4,27% | 2,22% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 9,601934 | 11/03/2026 | 4,27% | · | ND |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 46,075468 | 11/03/2026 | 4,27% | -12,82% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 640,280000 | 11/03/2026 | 4,26% | 125,78% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 24,000000 | 11/03/2026 | 4,26% | 49,07% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,812451 | 11/03/2026 | 4,26% | -0,04% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,772700 | 10/03/2026 | 4,26% | 47,65% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 189,586392 | 11/03/2026 | 4,26% | 42,78% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 147,504510 | 10/03/2026 | 4,26% | 29,57% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 36,283568 | 11/03/2026 | 4,26% | 31,43% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 143,911925 | 11/03/2026 | 4,26% | 18,39% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 15,190000 | 11/03/2026 | 4,26% | 25,33% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 77,195406 | 11/03/2026 | 4,26% | 24,04% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 39,167602 | 11/03/2026 | 4,26% | 24,03% | ** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 55,763751 | 11/03/2026 | 4,25% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 68,410000 | 11/03/2026 | 4,25% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,365426 | 11/03/2026 | 4,25% | 42,78% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 138,787669 | 11/03/2026 | 4,25% | 19,32% | ** |
