| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,796823 | 01/04/2026 | -4,04% | 45,68% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 30,229935 | 06/04/2026 | 7,77% | 45,68% | **** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 160,780000 | 01/04/2026 | 1,27% | 45,67% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 178,060000 | 02/04/2026 | -7,35% | 45,64% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 236,620000 | 02/04/2026 | -8,37% | 45,63% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 22,579262 | 02/04/2026 | 4,39% | 45,63% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 182,640000 | 02/04/2026 | 3,86% | 45,61% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 768,390456 | 02/04/2026 | -6,90% | 45,61% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.351,230000 | 06/04/2026 | 8,81% | 45,60% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 402,952350 | 02/04/2026 | -11,38% | 45,60% | *** |
