| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 44,470308 | 07/04/2026 | 9,01% | 48,50% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 34,863373 | 07/04/2026 | -3,31% | 48,50% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 29,827200 | 07/04/2026 | 6,59% | 48,50% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 73,868651 | 07/04/2026 | 1,07% | 48,49% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 184,830000 | 02/04/2026 | 11,18% | 48,49% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 41,718310 | 07/04/2026 | 13,02% | 48,48% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 48,275917 | 07/04/2026 | 5,67% | 48,48% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 18,291300 | 07/04/2026 | -7,76% | 48,47% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,097985 | 07/04/2026 | -2,42% | 48,47% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 37,897199 | 01/04/2026 | -2,63% | 48,47% | *** |
