| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,649167 | 15/04/2026 | 3,67% | 48,18% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 143,142615 | 15/04/2026 | 6,98% | 48,18% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 63,325818 | 15/04/2026 | 6,07% | 48,17% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 65,511900 | 15/04/2026 | 4,10% | 48,17% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 37,620000 | 15/04/2026 | 4,24% | 48,17% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 27,553269 | 27/03/2026 | -14,49% | 48,17% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 39,960000 | 15/04/2026 | 5,13% | 48,16% | **** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 140,680000 | 15/04/2026 | 15,55% | 48,16% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 439,610000 | 15/04/2026 | 4,99% | 48,16% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 209,170000 | 15/04/2026 | 0,92% | 48,14% | ***** |
