| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 142,880000 | 02/04/2026 | 4,87% | 33,83% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 13,212800 | 07/04/2026 | 3,94% | 33,83% | *** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 51,680000 | 07/04/2026 | 12,42% | 33,82% | * |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 171,180000 | 07/04/2026 | -9,30% | 33,82% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 128,930000 | 07/04/2026 | 2,84% | 33,81% | ** |
| ROBECO SMART MOBILITY I EUR | TMT | 234,500000 | 07/04/2026 | 10,02% | 33,81% | * |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 42,155923 | 07/04/2026 | -3,54% | 33,80% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,384615 | 07/04/2026 | 2,12% | 33,80% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,905166 | 07/04/2026 | 4,19% | 33,79% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 219,230000 | 07/04/2026 | 23,17% | 33,79% | * |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 51,470000 | 07/04/2026 | 0,68% | 33,79% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 147,831107 | 01/04/2026 | 1,08% | 33,79% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 276,000000 | 07/04/2026 | 3,00% | 33,78% | *** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 187,400000 | 07/04/2026 | 4,52% | 33,77% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 29,670000 | 07/04/2026 | -7,69% | 33,77% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 57,072000 | 07/04/2026 | -0,20% | 33,77% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 188,960000 | 07/04/2026 | -2,88% | 33,76% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,980358 | 07/04/2026 | 0,95% | 33,76% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,970000 | 07/04/2026 | 13,03% | 33,76% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 14,178420 | 07/04/2026 | 18,47% | 33,76% | * |
