| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 207,890000 | 08/04/2026 | -9,83% | 63,93% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 354,442166 | 08/04/2026 | -8,88% | 63,93% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 22,096056 | 08/04/2026 | 0,63% | 63,93% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 20,348295 | 08/04/2026 | 0,63% | 63,93% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 289,340000 | 08/04/2026 | -0,22% | 63,90% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 263,785500 | 08/04/2026 | 17,61% | 63,89% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,140000 | 08/04/2026 | -4,26% | 63,88% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,580163 | 08/04/2026 | 8,19% | 63,87% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 323,960000 | 08/04/2026 | 11,70% | 63,86% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 91,770000 | 08/04/2026 | 11,41% | 63,85% | *** |
