| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 54,771074 | 09/04/2026 | 4,70% | 63,70% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,890000 | 09/04/2026 | 17,06% | 63,69% | *** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 443,622800 | 09/04/2026 | -3,85% | 63,69% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 17,081729 | 09/04/2026 | 11,20% | 63,69% | **** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 404,698331 | 09/04/2026 | -2,48% | 63,67% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 339,182797 | 09/04/2026 | 4,50% | 63,66% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 426,989800 | 09/04/2026 | 19,08% | 63,64% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 666,082700 | 08/04/2026 | 6,10% | 63,63% | * |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 281,317601 | 25/03/2026 | -0,78% | 63,62% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 328,600770 | 09/04/2026 | 9,20% | 63,62% | ***** |
