| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 148,410000 | 09/04/2026 | 13,39% | 48,29% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 642,002567 | 09/04/2026 | -0,64% | 48,29% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 181,377835 | 09/04/2026 | -0,77% | 48,27% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 142,448800 | 09/04/2026 | -0,33% | 48,27% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,970000 | 09/04/2026 | 0,82% | 48,27% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 236,140000 | 09/04/2026 | -0,82% | 48,26% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,322799 | 07/04/2026 | -0,99% | 48,25% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 13,896104 | 09/04/2026 | -8,34% | 48,24% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 173,585708 | 09/04/2026 | 2,42% | 48,24% | **** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 18,126888 | 09/04/2026 | 5,52% | 48,23% | **** |
