| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,171500 | 09/04/2026 | -1,17% | 48,60% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,252700 | 08/04/2026 | -2,99% | 48,60% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 17,782271 | 09/04/2026 | -3,98% | 48,60% | **** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 20,000000 | 09/04/2026 | 32,98% | 48,59% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 98,949257 | 08/04/2026 | 15,80% | 48,58% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,580000 | 09/04/2026 | 17,37% | 48,58% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 38,302097 | 09/04/2026 | 5,09% | 48,58% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 88,198545 | 09/04/2026 | 2,47% | 48,57% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 123,782627 | 09/04/2026 | 2,24% | 48,57% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 15,488200 | 07/04/2026 | 3,19% | 48,57% | *** |
