| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 364,845756 | 15/04/2026 | 1,13% | 51,62% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 159,155495 | 15/04/2026 | -0,86% | 51,62% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.742,430000 | 15/04/2026 | 11,61% | 51,60% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 316,960000 | 15/04/2026 | 3,83% | 51,60% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,860781 | 15/04/2026 | -0,29% | 51,60% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 152,750000 | 15/04/2026 | 16,70% | 51,60% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 43,003141 | 15/04/2026 | 1,65% | 51,60% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 60,380000 | 15/04/2026 | 0,32% | 51,59% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 74,114686 | 15/04/2026 | 6,37% | 51,58% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 130,917100 | 15/04/2026 | 4,32% | 51,58% | **** |
