| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 13,830889 | 02/04/2026 | 7,96% | 48,10% | *** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 166,659533 | 01/04/2026 | 3,25% | 48,10% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,780000 | 02/04/2026 | 0,66% | 48,10% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 187,440000 | 06/04/2026 | -3,56% | 48,09% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 170,470000 | 02/04/2026 | -1,11% | 48,09% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 40,470000 | 02/04/2026 | 1,35% | 48,08% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,541500 | 02/04/2026 | -2,64% | 48,08% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 17,665500 | 02/04/2026 | 3,72% | 48,08% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 15,792100 | 02/04/2026 | 8,05% | 48,07% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 40,494577 | 02/04/2026 | 1,41% | 48,07% | **** |
