| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 20,435575 | 02/04/2026 | 4,64% | 45,44% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 37,492755 | 02/04/2026 | 2,87% | 45,44% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 241,852842 | 02/04/2026 | -2,67% | 45,42% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 253,925000 | 06/04/2026 | -0,02% | 45,42% | **** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,042363 | 01/04/2026 | -2,89% | 45,41% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 222,850000 | 02/04/2026 | -0,52% | 45,40% | ***** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 35,366594 | 02/04/2026 | 21,97% | 45,40% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 235,650000 | 02/04/2026 | 1,95% | 45,40% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 28,700000 | 02/04/2026 | -2,84% | 45,39% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 178,903075 | 02/04/2026 | -3,99% | 45,37% | **** |
