| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 159,909457 | 09/04/2026 | 1,17% | 48,86% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 35,980968 | 08/04/2026 | 4,11% | 48,85% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,537441 | 09/04/2026 | -1,33% | 48,85% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,873600 | 09/04/2026 | -0,30% | 48,84% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 731,112250 | 08/04/2026 | -8,02% | 48,84% | ** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,738181 | 08/04/2026 | 3,24% | 48,83% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 83,791185 | 09/04/2026 | -7,14% | 48,83% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 203,827815 | 09/04/2026 | -4,38% | 48,82% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 459,650000 | 09/04/2026 | 13,30% | 48,82% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 165,345700 | 09/04/2026 | 5,14% | 48,82% | *** |
