| T.ROWE US EQUITY FUND A | RVI USA | 60,976032 | 07/04/2026 | -1,30% | 47,05% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,079200 | 07/04/2026 | -3,89% | 47,04% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 260,030000 | 07/04/2026 | -2,67% | 47,03% | **** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 23,680750 | 07/04/2026 | -5,35% | 47,01% | ** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.301,850000 | 07/04/2026 | -0,72% | 47,01% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 247,800000 | 07/04/2026 | 0,26% | 47,01% | **** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,808972 | 07/04/2026 | -1,42% | 47,00% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,643426 | 07/04/2026 | 3,81% | 46,99% | *** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 178,221258 | 02/04/2026 | 24,94% | 46,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 195,011902 | 07/04/2026 | -1,14% | 46,99% | **** |
