| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 55,729800 | 09/04/2026 | 1,61% | 48,51% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,174668 | 09/04/2026 | -1,76% | 48,51% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 354,249807 | 09/04/2026 | -1,81% | 48,51% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,052204 | 09/04/2026 | 14,02% | 48,50% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 108,091570 | 09/04/2026 | 4,17% | 48,50% | **** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 298,000000 | 08/04/2026 | 3,55% | 48,50% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 255,396138 | 09/04/2026 | 2,15% | 48,50% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 34,488661 | 09/04/2026 | -1,11% | 48,50% | *** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 968,609000 | 09/04/2026 | 2,58% | 48,49% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 159,024390 | 09/04/2026 | 13,57% | 48,48% | ** |
