| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,954471 | 10/03/2026 | 6,48% | 35,00% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 347,478739 | 10/03/2026 | 6,47% | 19,55% | * |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 109,580000 | 09/03/2026 | 6,47% | · | ND |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,566559 | 06/03/2026 | 6,47% | 47,92% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 35,900000 | 10/03/2026 | 6,47% | 26,90% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 112,839260 | 10/03/2026 | 6,47% | 16,28% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 62,770400 | 10/03/2026 | 6,47% | 15,30% | * |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 30,469891 | 10/03/2026 | 6,46% | 44,97% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,281489 | 10/03/2026 | 6,46% | 44,31% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 23,846749 | 10/03/2026 | 6,46% | 68,52% | ** |
