| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.613,972010 | 01/04/2026 | 21,88% | 45,23% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,905944 | 02/04/2026 | -4,22% | 45,23% | **** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,546000 | 02/04/2026 | -5,24% | 45,23% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 20,295011 | 02/04/2026 | 4,51% | 45,23% | *** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 31,361000 | 02/04/2026 | -0,08% | 45,23% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 21,900000 | 02/04/2026 | 2,96% | 45,23% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 229,393145 | 02/04/2026 | 3,90% | 45,23% | **** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,286062 | 01/04/2026 | 0,75% | 45,22% | ***** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 30,930000 | 02/04/2026 | 36,32% | 45,21% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 8,480000 | 02/04/2026 | 33,33% | 45,21% | *** |
