| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 219,250000 | 08/04/2026 | -0,91% | 46,15% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 71,562100 | 08/04/2026 | 15,64% | 46,15% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 277,940000 | 08/04/2026 | 8,38% | 46,15% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 43,233726 | 08/04/2026 | 0,64% | 46,15% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 10,108700 | 06/04/2026 | 5,36% | 46,14% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.662,140118 | 08/04/2026 | 7,59% | 46,14% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 114,111900 | 27/03/2026 | -16,70% | 46,14% | *** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 145,958583 | 27/03/2026 | -5,77% | 46,13% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 431,730000 | 07/04/2026 | -6,37% | 46,13% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,498690 | 08/04/2026 | 2,82% | 46,12% | **** |
