| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 34,250000 | 10/03/2026 | 5,84% | 22,06% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 124,040000 | 11/03/2026 | 5,84% | 16,50% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,021673 | 11/03/2026 | 5,84% | 45,60% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 38,407737 | 11/03/2026 | 5,84% | 48,99% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 183,553900 | 11/03/2026 | 5,84% | 30,83% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 124,300000 | 11/03/2026 | 5,84% | 37,87% | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,769865 | 10/03/2026 | 5,83% | 28,61% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 134,490000 | 06/03/2026 | 5,83% | · | ND |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 132,842574 | 06/03/2026 | 5,83% | 11,54% | ND |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 100,466281 | 11/03/2026 | 5,83% | · | ND |
