| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 124,711800 | 09/04/2026 | 4,26% | 47,74% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 21,760000 | 09/04/2026 | 6,04% | 47,73% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 166,111396 | 08/04/2026 | 9,04% | 47,73% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 124,706461 | 09/04/2026 | 4,31% | 47,72% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 238,354037 | 25/03/2026 | 9,48% | 47,71% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,206634 | 09/04/2026 | -1,72% | 47,70% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 438,777175 | 09/04/2026 | 9,40% | 47,69% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 64,684724 | 09/04/2026 | 2,84% | 47,68% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 128,815233 | 09/04/2026 | -0,79% | 47,68% | **** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 24,773900 | 09/04/2026 | 1,63% | 47,68% | **** |
