| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 19,896424 | 01/04/2026 | -0,49% | 47,68% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 28,048892 | 02/04/2026 | -0,50% | 47,67% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 17,456751 | 01/04/2026 | 4,56% | 47,67% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 183,870000 | 01/04/2026 | 10,60% | 47,67% | ***** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 125,439813 | 02/04/2026 | -1,57% | 47,66% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,805300 | 01/04/2026 | 4,55% | 47,65% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,872533 | 01/04/2026 | -1,07% | 47,65% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 25,822126 | 02/04/2026 | -1,97% | 47,65% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,644416 | 01/04/2026 | -2,72% | 47,64% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 711,920000 | 01/04/2026 | -3,30% | 47,63% | *** |
