| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 357,882863 | 02/04/2026 | 3,08% | 48,03% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 21,387333 | 01/04/2026 | 3,08% | 48,03% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 249,210000 | 02/04/2026 | -7,09% | 48,02% | *** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 181,119306 | 02/04/2026 | -3,45% | 48,02% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 12,069935 | 02/04/2026 | 5,62% | 48,02% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 18,199300 | 02/04/2026 | 1,45% | 48,01% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 33,270000 | 02/04/2026 | 5,69% | 48,00% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 402,633835 | 06/04/2026 | 5,43% | 48,00% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 124,645498 | 02/04/2026 | 5,26% | 48,00% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 9,718872 | 06/04/2026 | -13,19% | 47,99% | *** |
