| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 19,119300 | 01/04/2026 | 4,15% | 50,64% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 318,676400 | 02/04/2026 | -8,06% | 50,64% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 34,572900 | 02/04/2026 | 0,79% | 50,63% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 245,032538 | 02/04/2026 | 6,14% | 50,63% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,728134 | 01/04/2026 | -1,46% | 50,62% | ***** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 337,055965 | 02/04/2026 | -7,82% | 50,62% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 39,201100 | 01/04/2026 | -6,96% | 50,61% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 490,850000 | 02/04/2026 | -3,81% | 50,61% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 14,534000 | 02/04/2026 | 3,31% | 50,60% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,445813 | 02/04/2026 | -1,67% | 50,60% | *** |
