| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 19,320000 | 07/04/2026 | 3,59% | 45,48% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 19,338929 | 07/04/2026 | 3,76% | 45,48% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,204465 | 07/04/2026 | -5,90% | 45,47% | ** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 164,000000 | 07/04/2026 | 0,64% | 45,47% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,440000 | 07/04/2026 | 0,63% | 45,47% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 23,422500 | 07/04/2026 | -5,63% | 45,45% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 12,122523 | 07/04/2026 | 2,47% | 45,44% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 20,435575 | 02/04/2026 | 4,64% | 45,44% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 34,300400 | 07/04/2026 | 7,06% | 45,44% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 129,541704 | 07/04/2026 | 6,38% | 45,43% | **** |
