| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 18,072705 | 11/03/2026 | 4,20% | 24,88% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,551766 | 11/03/2026 | 4,20% | -7,15% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 53,425657 | 11/03/2026 | 4,20% | 20,01% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,253173 | 11/03/2026 | 4,20% | 27,00% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,474821 | 11/03/2026 | 4,19% | 96,27% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,630000 | 11/03/2026 | 4,19% | 47,75% | *** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 43,760000 | 11/03/2026 | 4,19% | 40,03% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 16,761154 | 10/03/2026 | 4,19% | 45,09% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 34,674467 | 11/03/2026 | 4,19% | 24,48% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 16,663900 | 11/03/2026 | 4,19% | 23,49% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,212700 | 11/03/2026 | 4,19% | 19,47% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 275,033000 | 11/03/2026 | 4,19% | 14,81% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 18,126991 | 11/03/2026 | 4,19% | 58,21% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 47,439772 | 11/03/2026 | 4,19% | 27,30% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 129,643381 | 11/03/2026 | 4,19% | 10,76% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 360,875572 | 11/03/2026 | 4,18% | 28,50% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,088100 | 10/03/2026 | 4,18% | 45,90% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 112,890000 | 11/03/2026 | 4,18% | 37,39% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 118,200000 | 11/03/2026 | 4,18% | 37,84% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 22,813229 | 11/03/2026 | 4,18% | 52,08% | **** |
