| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 196,207928 | 08/04/2026 | 1,35% | 46,78% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,447800 | 09/04/2026 | 0,31% | 46,77% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 10,010000 | 09/04/2026 | 8,80% | 46,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 164,060000 | 09/04/2026 | 11,79% | 46,77% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,531793 | 09/04/2026 | -0,41% | 46,77% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 58,400000 | 09/04/2026 | -2,97% | 46,77% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,510484 | 09/04/2026 | 7,43% | 46,77% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 140,492512 | 09/04/2026 | 10,47% | 46,77% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 208,837398 | 09/04/2026 | 7,20% | 46,77% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 296,223363 | 09/04/2026 | 1,73% | 46,77% | **** |
