| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,181779 | 02/04/2026 | -2,33% | 45,81% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,479393 | 02/04/2026 | -2,19% | 45,81% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 163,939262 | 02/04/2026 | 7,61% | 45,80% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.305,780000 | 02/04/2026 | -1,98% | 45,79% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 75,904555 | 02/04/2026 | 2,44% | 45,79% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 32,963124 | 06/04/2026 | -4,91% | 45,78% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 34,328800 | 02/04/2026 | -0,35% | 45,77% | **** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 176,734166 | 01/04/2026 | 23,89% | 45,77% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 513,553145 | 02/04/2026 | -6,89% | 45,77% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.626,380000 | 01/04/2026 | -0,82% | 45,77% | ***** |
