| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 344,571700 | 14/04/2026 | 4,54% | 47,36% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.169,626000 | 14/04/2026 | 5,55% | 47,35% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 51,862546 | 14/04/2026 | 11,14% | 47,35% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,443731 | 14/04/2026 | 7,72% | 47,35% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 170,620000 | 13/04/2026 | 8,39% | 47,35% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 258,940000 | 14/04/2026 | 15,84% | 47,34% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 72,050000 | 14/04/2026 | 0,06% | 47,34% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 139,167133 | 14/04/2026 | 10,93% | 47,34% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 11,300000 | 14/04/2026 | 11,88% | 47,33% | ** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 145,958583 | 27/03/2026 | -5,77% | 47,32% | *** |
