| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 427,867022 | 10/03/2026 | 6,51% | 23,20% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 19,199381 | 10/03/2026 | 6,51% | 49,12% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 91,122732 | 10/03/2026 | 6,51% | 52,04% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,864359 | 10/03/2026 | 6,51% | 63,82% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 252,598574 | 10/03/2026 | 6,51% | 26,10% | * |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 14,313666 | 10/03/2026 | 6,50% | 17,19% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 59,736300 | 09/03/2026 | 6,50% | 58,90% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 43,168200 | 09/03/2026 | 6,50% | 43,84% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 335,297542 | 10/03/2026 | 6,50% | 67,75% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 131,970000 | 10/03/2026 | 6,50% | 20,14% | ** |
