| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 19,165000 | 02/04/2026 | 23,04% | 61,46% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 23,620000 | 07/04/2026 | -12,74% | 61,45% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 117,800000 | 07/04/2026 | 14,69% | 61,44% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 168,280000 | 07/04/2026 | 5,88% | 61,44% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 56,480000 | 07/04/2026 | -2,37% | 61,42% | **** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 28,571429 | 07/04/2026 | 20,72% | 61,42% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 143,956044 | 07/04/2026 | -12,57% | 61,41% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 31,070000 | 07/04/2026 | 8,14% | 61,40% | **** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,754037 | 02/04/2026 | -0,18% | 61,35% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 27,360820 | 07/04/2026 | -2,13% | 61,34% | ***** |
