| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 226,071855 | 02/04/2026 | -4,27% | 33,99% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 194,428633 | 02/04/2026 | -4,80% | 33,98% | * |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 18,117137 | 02/04/2026 | 0,75% | 33,98% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 33,362256 | 02/04/2026 | -5,45% | 33,98% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 24,265900 | 02/04/2026 | -4,09% | 33,98% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 248.728,140000 | 01/04/2026 | -4,51% | 33,98% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,398612 | 02/04/2026 | 4,54% | 33,98% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 206,920000 | 01/04/2026 | -2,47% | 33,98% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | ECOLOGÍA | 644,064321 | 02/04/2026 | 7,84% | 33,98% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | ECOLOGÍA | 651,917660 | 02/04/2026 | 7,84% | 33,98% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,372480 | 02/04/2026 | 0,35% | 33,97% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 781,080000 | 01/04/2026 | 1,40% | 33,97% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 456,010000 | 02/04/2026 | -0,45% | 33,97% | **** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,427171 | 31/03/2026 | -2,62% | 33,96% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 875,710000 | 02/04/2026 | 4,61% | 33,96% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 53,178048 | 02/04/2026 | 0,63% | 33,96% | **** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 173,885139 | 02/04/2026 | 5,13% | 33,96% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 87,505423 | 02/04/2026 | 6,44% | 33,96% | ** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,660000 | 02/04/2026 | -0,45% | 33,96% | ***** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,648748 | 01/04/2026 | -1,63% | 33,96% | *** |
