| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 18,101410 | 07/04/2026 | 8,60% | 47,34% | ** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 76,715411 | 07/04/2026 | 3,54% | 47,34% | ***** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 217,098000 | 07/04/2026 | 3,11% | 47,34% | **** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 35,698732 | 07/04/2026 | 23,61% | 47,33% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 229,210000 | 07/04/2026 | 9,79% | 47,33% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 71,549710 | 07/04/2026 | -2,00% | 47,32% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 9,381086 | 07/04/2026 | 34,84% | 47,32% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 109,145972 | 07/04/2026 | -0,01% | 47,32% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 69,363330 | 07/04/2026 | 0,44% | 47,32% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 18,638055 | 07/04/2026 | 3,64% | 47,31% | *** |
