| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 16,821609 | 07/04/2026 | -6,34% | 47,08% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 112,130000 | 07/04/2026 | 5,40% | 47,08% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.193,083165 | 07/04/2026 | -4,62% | 47,07% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 377,220992 | 07/04/2026 | -4,08% | 47,07% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 232,301895 | 07/04/2026 | 5,22% | 47,07% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 39,322748 | 07/04/2026 | -18,14% | 47,07% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,029333 | 07/04/2026 | -0,70% | 47,06% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 60,303926 | 07/04/2026 | 10,97% | 47,05% | *** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 20,115000 | 07/04/2026 | 3,32% | 47,05% | ***** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 397,239768 | 07/04/2026 | 1,92% | 47,05% | **** |
