| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 217,452626 | 07/04/2026 | 9,06% | 68,33% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,212700 | 08/04/2026 | 13,72% | 68,28% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 227,277860 | 08/04/2026 | 9,30% | 68,28% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 38,590000 | 08/04/2026 | -5,00% | 68,22% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 135,269007 | 08/04/2026 | 6,43% | 68,21% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 115,667000 | 08/04/2026 | 3,47% | 68,19% | ***** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 25,310000 | 08/04/2026 | 17,07% | 68,17% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 42,630000 | 08/04/2026 | -6,92% | 68,17% | **** |
| PICTET - DIGITAL I USD | TMT | 690,235777 | 08/04/2026 | -8,83% | 68,16% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 43,672732 | 08/04/2026 | 5,57% | 68,15% | **** |
