| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 24,757000 | 09/04/2026 | -3,10% | 46,89% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 19,291399 | 09/04/2026 | 5,39% | 46,89% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 425,530252 | 09/04/2026 | 9,76% | 46,88% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 265,378562 | 09/04/2026 | 2,39% | 46,87% | ***** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,079558 | 08/04/2026 | 0,62% | 46,87% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 25,605477 | 09/04/2026 | 7,67% | 46,86% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 221,690000 | 09/04/2026 | 9,00% | 46,86% | ** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 207,910000 | 02/04/2026 | 24,83% | 46,85% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 122,660000 | 09/04/2026 | 13,24% | 46,85% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 58,562259 | 09/04/2026 | -2,86% | 46,84% | ** |
