| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,211334 | 13/03/2026 | 3,53% | 26,83% | * |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,582781 | 13/03/2026 | 3,53% | 19,64% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 22,107006 | 13/03/2026 | 3,53% | 48,76% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,808000 | 13/03/2026 | 3,53% | 24,98% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 27,975908 | 13/03/2026 | 3,53% | 31,29% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,440000 | 13/03/2026 | 3,53% | 33,49% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 34,642940 | 13/03/2026 | 3,53% | 33,01% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 787,030000 | 13/03/2026 | 3,53% | 41,90% | *** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 114,452152 | 12/03/2026 | 3,53% | 16,19% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 137,391687 | 13/03/2026 | 3,53% | 53,52% | ***** |
