| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,957400 | 02/04/2026 | -2,33% | 48,46% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,208243 | 02/04/2026 | -0,05% | 48,46% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,853034 | 02/04/2026 | -7,91% | 48,45% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,456399 | 02/04/2026 | -2,68% | 48,44% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 181,146206 | 02/04/2026 | -0,02% | 48,43% | ***** |
| FONVALCEM, FI B | RVI GLOBAL | 3.568,359407 | 01/04/2026 | 3,85% | 48,43% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 187,940564 | 02/04/2026 | 8,76% | 48,43% | **** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 75,493970 | 02/04/2026 | 4,47% | 48,43% | *** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 168,440796 | 03/04/2026 | 5,05% | 48,42% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 44,443840 | 02/04/2026 | 8,94% | 48,41% | ** |
