| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 20,213950 | 09/04/2026 | 8,45% | 52,06% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.058,562259 | 09/04/2026 | 5,81% | 52,05% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 22,960000 | 09/04/2026 | 7,04% | 52,05% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 41,583226 | 09/04/2026 | 4,14% | 52,05% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 20,268721 | 09/04/2026 | 9,63% | 52,03% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 17,126900 | 07/04/2026 | 3,40% | 52,02% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,007100 | 09/04/2026 | -1,38% | 52,01% | ** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 25,109114 | 09/04/2026 | 2,48% | 52,01% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 133,812580 | 09/04/2026 | 5,57% | 52,00% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 151,215370 | 09/04/2026 | 2,54% | 51,99% | **** |
