| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 119,947939 | 02/04/2026 | -7,39% | 46,12% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,120000 | 06/04/2026 | 2,68% | 46,12% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 21,900217 | 02/04/2026 | 3,26% | 46,11% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 27,220000 | 31/03/2026 | 6,12% | 46,11% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 16,062473 | 02/04/2026 | 1,20% | 46,10% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,258788 | 06/04/2026 | -5,24% | 46,10% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 88,086768 | 02/04/2026 | 3,97% | 46,10% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,563000 | 01/04/2026 | -3,07% | 46,09% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,057200 | 02/04/2026 | -4,38% | 46,09% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,630000 | 02/04/2026 | -1,41% | 46,08% | ***** |
