| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 204,830000 | 01/04/2026 | -4,92% | 47,72% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 18,199300 | 02/04/2026 | 1,45% | 47,72% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,780000 | 02/04/2026 | 0,66% | 47,71% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 19,697991 | 02/04/2026 | 3,64% | 47,70% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.525,411913 | 27/03/2026 | -5,60% | 47,70% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 440,835847 | 01/04/2026 | -2,46% | 47,70% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 242,270000 | 02/04/2026 | 5,98% | 47,70% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 247,494751 | 02/04/2026 | 6,56% | 47,70% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 142,065076 | 02/04/2026 | -1,80% | 47,69% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 100,700000 | 03/04/2026 | 12,53% | 47,68% | **** |
