| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 107,200000 | 09/04/2026 | 3,88% | 48,09% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 293,333333 | 09/04/2026 | -1,41% | 48,08% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 416,090000 | 08/04/2026 | -3,69% | 48,08% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 47,590929 | 09/04/2026 | 8,59% | 48,08% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 126,352600 | 09/04/2026 | -2,87% | 48,08% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 55,224647 | 09/04/2026 | 10,02% | 48,07% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 362,687206 | 09/04/2026 | 6,67% | 48,07% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 344,832863 | 09/04/2026 | -1,83% | 48,07% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 251,226954 | 09/04/2026 | 1,11% | 48,07% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 58,040000 | 09/04/2026 | 12,50% | 48,06% | **** |
