| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 205,252228 | 07/04/2026 | 0,29% | 60,94% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,556373 | 07/04/2026 | -10,57% | 60,93% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,666300 | 07/04/2026 | -2,97% | 60,92% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 230,353898 | 07/04/2026 | -9,84% | 60,92% | **** |
| PICTET - DIGITAL HI EUR | TMT | 399,230000 | 07/04/2026 | -14,04% | 60,92% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,849269 | 07/04/2026 | 4,07% | 60,91% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 27,272300 | 07/04/2026 | -2,46% | 60,90% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,844510 | 07/04/2026 | 1,97% | 60,90% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 81,436659 | 07/04/2026 | -0,36% | 60,88% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 122,456079 | 31/03/2026 | 15,45% | 60,86% | **** |
