| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 36,960000 | 08/04/2026 | -7,11% | 64,41% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 194,566889 | 08/04/2026 | 22,98% | 64,40% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 39,500000 | 08/04/2026 | -7,84% | 64,38% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 19,426191 | 08/04/2026 | 23,55% | 64,38% | **** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 96,736716 | 08/04/2026 | 18,34% | 64,37% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 145,386981 | 08/04/2026 | 8,42% | 64,36% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 264,590000 | 08/04/2026 | 6,66% | 64,35% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 43,951820 | 08/04/2026 | 2,73% | 64,35% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 139,629250 | 08/04/2026 | -11,17% | 64,35% | ***** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV EURO | 202,594000 | 07/04/2026 | -0,33% | 64,33% | ***** |
