| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 152,017354 | 02/04/2026 | 7,81% | 49,28% | **** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 188,931956 | 02/04/2026 | 28,72% | 49,28% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 743,383948 | 02/04/2026 | 4,91% | 49,27% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,357918 | 02/04/2026 | 3,96% | 49,27% | ***** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 230,937208 | 02/04/2026 | 5,79% | 49,27% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 238,599475 | 02/04/2026 | 4,07% | 49,27% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 267,840000 | 01/04/2026 | 0,02% | 49,26% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 449,127983 | 06/04/2026 | 10,23% | 49,26% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 115,970700 | 02/04/2026 | 4,19% | 49,26% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 140,128080 | 02/04/2026 | -4,05% | 49,24% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,200767 | 02/04/2026 | -3,39% | 49,24% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 54,403471 | 02/04/2026 | -6,95% | 49,24% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 20,103836 | 02/04/2026 | 5,15% | 49,23% | *** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 55,817787 | 02/04/2026 | 2,64% | 49,22% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 18,019300 | 02/04/2026 | 1,51% | 49,21% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 32,110000 | 02/04/2026 | 7,54% | 49,21% | *** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 298,080000 | 01/04/2026 | -1,33% | 49,20% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 40,400300 | 02/04/2026 | -5,88% | 49,20% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 149,727034 | 02/04/2026 | 6,64% | 49,20% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 188,034707 | 02/04/2026 | 5,01% | 49,20% | *** |
