| PICTET - USA INDEX I USD | RVI USA | 556,676790 | 02/04/2026 | -2,48% | 55,13% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 277,459832 | 07/04/2026 | 1,47% | 55,13% | ***** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 47,170000 | 07/04/2026 | 37,84% | 55,11% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 29,601108 | 07/04/2026 | 11,87% | 55,11% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 38.129,249458 | 02/04/2026 | 4,16% | 55,11% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 50,890802 | 07/04/2026 | -1,34% | 55,11% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 164,100000 | 07/04/2026 | -0,77% | 55,10% | ***** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 15,337388 | 02/04/2026 | 11,86% | 55,08% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 162,990000 | 07/04/2026 | 7,30% | 55,08% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,305875 | 07/04/2026 | -1,52% | 55,08% | ***** |
