| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,582000 | 08/04/2026 | 8,28% | 63,74% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 411,169315 | 08/04/2026 | 7,63% | 63,74% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.658,457201 | 08/04/2026 | 9,31% | 63,73% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,350000 | 08/04/2026 | -0,39% | 63,72% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,578763 | 08/04/2026 | 8,09% | 63,72% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 193,054844 | 08/04/2026 | 4,68% | 63,72% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 254,373825 | 08/04/2026 | -2,85% | 63,71% | ***** |
| PICTET - DIGITAL P DY USD | TMT | 541,226721 | 08/04/2026 | -9,05% | 63,71% | *** |
| PICTET - DIGITAL P USD | TMT | 561,344610 | 08/04/2026 | -9,05% | 63,71% | *** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 463,944473 | 08/04/2026 | -3,88% | 63,69% | **** |
