| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 296,047778 | 10/03/2026 | 5,27% | 83,43% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 62,101136 | 09/03/2026 | 5,27% | 4,01% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 361,420840 | 10/03/2026 | 5,27% | 37,11% | *** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,635796 | 10/03/2026 | 5,27% | 54,92% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 42,058242 | 10/03/2026 | 5,26% | 16,86% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 163,003029 | 09/03/2026 | 5,26% | 12,30% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 203,620000 | 10/03/2026 | 5,26% | 22,62% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 126,844773 | 10/03/2026 | 5,26% | 31,85% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 125,607766 | 10/03/2026 | 5,26% | 30,66% | * |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 168,309532 | 09/03/2026 | 5,26% | 50,20% | **** |
