| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,228473 | 09/03/2026 | 1,98% | 49,37% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 124,808900 | 09/03/2026 | -5,64% | 49,33% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 200,450000 | 04/03/2026 | 3,46% | 49,20% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 256,020000 | 09/03/2026 | 2,56% | 49,20% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 26,180000 | 09/03/2026 | 1,51% | 49,17% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 149,396450 | 06/03/2026 | -1,05% | 49,16% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 128,530092 | 09/03/2026 | -0,29% | 49,16% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 28,270000 | 09/03/2026 | 1,47% | 49,10% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 191,950000 | 09/03/2026 | 2,44% | 49,08% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 23,063609 | 09/03/2026 | 3,00% | 49,06% | ***** |
