| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,169400 | 08/04/2026 | -0,52% | 48,85% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,414876 | 08/04/2026 | -2,79% | 48,84% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 731,112250 | 08/04/2026 | -8,02% | 48,84% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 163,681531 | 08/04/2026 | 6,23% | 48,84% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 55,096190 | 08/04/2026 | 16,93% | 48,83% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,400419 | 08/04/2026 | 3,07% | 48,82% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 176,720000 | 08/04/2026 | 1,79% | 48,82% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,492569 | 08/04/2026 | -0,33% | 48,82% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 14,510000 | 08/04/2026 | 8,77% | 48,82% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 41,030000 | 08/04/2026 | 1,36% | 48,82% | ** |
