| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 204,000000 | 07/04/2026 | 7,57% | 47,44% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 10,995154 | 07/04/2026 | 6,54% | 47,44% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 146,681440 | 02/04/2026 | -0,54% | 47,43% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,433200 | 07/04/2026 | -1,93% | 47,42% | **** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 394,170000 | 07/04/2026 | 24,35% | 47,42% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 21,925380 | 02/04/2026 | 4,64% | 47,41% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 23,139262 | 02/04/2026 | 4,64% | 47,41% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 181,949215 | 07/04/2026 | 6,41% | 47,40% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 71,636238 | 07/04/2026 | -2,15% | 47,39% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 248,530000 | 07/04/2026 | 7,69% | 47,39% | **** |
