| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 66,746200 | 05/03/2026 | -2,63% | 60,85% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 211,386211 | 05/03/2026 | 3,41% | 60,83% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.916,043703 | 05/03/2026 | 0,84% | 60,79% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 33,570000 | 05/03/2026 | 15,64% | 60,78% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 15,484600 | 04/03/2026 | 0,56% | 60,78% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 292,424772 | 05/03/2026 | 1,65% | 60,77% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 250,570000 | 05/03/2026 | -1,16% | 60,75% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,474436 | 05/03/2026 | -3,55% | 60,73% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 95,954553 | 05/03/2026 | 2,36% | 60,69% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 580,050439 | 05/03/2026 | 0,36% | 60,69% | ***** |
