| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 40,590119 | 07/04/2026 | 1,65% | 48,42% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 34,815000 | 07/04/2026 | -3,49% | 48,41% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 129,891930 | 07/04/2026 | 5,12% | 48,41% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 22,454876 | 07/04/2026 | 6,67% | 48,41% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 27,870000 | 07/04/2026 | 0,94% | 48,40% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,420000 | 07/04/2026 | -3,30% | 48,40% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 355,420000 | 07/04/2026 | -9,27% | 48,40% | *** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 35,997831 | 02/04/2026 | -3,70% | 48,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.360,378991 | 07/04/2026 | 5,47% | 48,38% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 220,427793 | 07/04/2026 | 3,31% | 48,38% | **** |
