| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,631306 | 07/04/2026 | -4,37% | 45,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 347,771045 | 07/04/2026 | -3,17% | 45,65% | **** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 233,467422 | 07/04/2026 | -6,35% | 45,65% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 575,290000 | 07/04/2026 | -6,88% | 45,64% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 430,270000 | 02/04/2026 | -6,68% | 45,64% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 113,567000 | 07/04/2026 | 6,36% | 45,64% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 32,923769 | 07/04/2026 | -5,02% | 45,61% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.351,230000 | 07/04/2026 | 8,81% | 45,60% | ***** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 185,190000 | 07/04/2026 | 0,39% | 45,60% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 198,000173 | 07/04/2026 | 3,15% | 45,60% | **** |
