| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 26,255031 | 07/04/2026 | -3,91% | 45,37% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,538500 | 07/04/2026 | -4,11% | 45,37% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 182,408930 | 07/04/2026 | 7,82% | 45,37% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 163,384183 | 07/04/2026 | 32,13% | 45,37% | *** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 210,257520 | 07/04/2026 | 0,64% | 45,36% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.419,104000 | 07/04/2026 | -7,17% | 45,36% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 241,351562 | 07/04/2026 | 0,87% | 45,35% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 48,659773 | 07/04/2026 | -1,94% | 45,35% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 16,111448 | 07/04/2026 | 3,73% | 45,34% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 12,960800 | 05/04/2026 | -5,13% | 45,33% | ** |
