| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.902,060000 | 05/03/2026 | -0,89% | 78,43% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 365,616363 | 06/03/2026 | 15,74% | 78,40% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 36.512,540000 | 05/03/2026 | 11,67% | 78,32% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 282,990912 | 05/03/2026 | 11,62% | 78,26% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 336,478800 | 06/03/2026 | 4,26% | 78,21% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,380000 | 06/03/2026 | -8,24% | 78,17% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 15,730000 | 06/03/2026 | 14,99% | 78,14% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 45,411297 | 06/03/2026 | 12,48% | 78,00% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 139,410000 | 06/03/2026 | -11,66% | 78,00% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 304,400744 | 06/03/2026 | 4,29% | 78,00% | ***** |
