| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 272,772147 | 01/04/2026 | 6,47% | 54,22% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 29,626300 | 02/04/2026 | -3,51% | 54,21% | **** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 362,859735 | 02/04/2026 | -1,44% | 54,21% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 310,590000 | 02/04/2026 | -2,42% | 54,21% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,827169 | 02/04/2026 | -8,02% | 54,20% | **** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 46,890000 | 02/04/2026 | 37,03% | 54,19% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 47,366594 | 02/04/2026 | -5,76% | 54,19% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 53,935108 | 02/04/2026 | 2,96% | 54,17% | ***** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 175,957831 | 02/04/2026 | 5,17% | 54,17% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 43,042200 | 01/04/2026 | -11,30% | 54,16% | *** |
