| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,311797 | 10/03/2026 | 3,74% | 31,04% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 453,289542 | 12/03/2026 | 3,74% | 62,38% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,690000 | 12/03/2026 | 3,74% | 35,98% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 87,752716 | 25/02/2026 | 3,74% | -3,74% | * |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 159,849571 | 12/03/2026 | 3,74% | 45,24% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,826102 | 12/03/2026 | 3,73% | 48,74% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,869836 | 12/03/2026 | 3,73% | 48,91% | ***** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,388070 | 12/03/2026 | 3,73% | 2,60% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,870000 | 12/03/2026 | 3,73% | 40,07% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,884266 | 12/03/2026 | 3,73% | -18,01% | * |
