| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 223,440000 | 07/04/2026 | -0,25% | 45,78% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 30,730000 | 07/04/2026 | -5,53% | 45,78% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,900261 | 07/04/2026 | -5,48% | 45,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 206,860000 | 07/04/2026 | -3,37% | 45,78% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 30,596175 | 07/04/2026 | -1,13% | 45,77% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.636,272389 | 07/04/2026 | 6,06% | 45,76% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 26,847175 | 07/04/2026 | -5,41% | 45,76% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 257,460000 | 07/04/2026 | -8,89% | 45,76% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,802868 | 02/04/2026 | -4,00% | 45,75% | **** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 206,470000 | 07/04/2026 | 6,53% | 45,74% | ** |
