| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 27,072200 | 09/04/2026 | -0,10% | 48,18% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 206,127514 | 09/04/2026 | 4,31% | 48,18% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 119,126401 | 09/04/2026 | 6,03% | 48,18% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 31,555681 | 07/04/2026 | -1,60% | 48,17% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 22,845061 | 08/04/2026 | 4,41% | 48,17% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 57,270004 | 09/04/2026 | 2,81% | 48,16% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,633683 | 09/04/2026 | 13,27% | 48,15% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.118,710000 | 09/04/2026 | 3,28% | 48,15% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 142,435858 | 09/04/2026 | -0,29% | 48,14% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 30,061507 | 08/04/2026 | 5,03% | 48,14% | **** |
