| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 124,895510 | 02/04/2026 | 5,07% | 48,56% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 89,573419 | 07/04/2026 | 5,72% | 48,56% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 195,163105 | 07/04/2026 | 5,69% | 48,55% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,761996 | 02/04/2026 | -2,22% | 48,55% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 38,623861 | 02/04/2026 | 3,13% | 48,55% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 244,430000 | 07/04/2026 | -4,63% | 48,54% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 21,626700 | 07/04/2026 | -5,89% | 48,54% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,917885 | 07/04/2026 | -1,08% | 48,54% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 169,615298 | 07/04/2026 | 32,39% | 48,54% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 250,070000 | 07/04/2026 | -6,77% | 48,53% | *** |
