| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 336,250000 | 09/04/2026 | 18,45% | 62,06% | ***** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 184,962430 | 09/04/2026 | 10,55% | 62,06% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 219,370000 | 09/04/2026 | -2,95% | 62,05% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 35,289516 | 09/04/2026 | 0,68% | 62,05% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,495165 | 09/04/2026 | 0,04% | 62,05% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 35,746684 | 09/04/2026 | 6,79% | 62,03% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,310100 | 08/04/2026 | -0,15% | 62,03% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 17,886179 | 09/04/2026 | 11,61% | 62,01% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 177,652486 | 08/04/2026 | 11,61% | 62,01% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 50,996387 | 09/04/2026 | 17,20% | 62,00% | ***** |
