| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 193,530210 | 13/04/2026 | 0,73% | 46,31% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 170,446765 | 13/04/2026 | -0,26% | 46,31% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,921300 | 13/04/2026 | -0,76% | 46,31% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 17,383142 | 07/04/2026 | 4,12% | 46,31% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 261,160000 | 13/04/2026 | -2,85% | 46,31% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 46,696337 | 13/04/2026 | 17,64% | 46,29% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 197,020750 | 10/04/2026 | 1,77% | 46,29% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 21,427000 | 13/04/2026 | 1,70% | 46,29% | **** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 137,360000 | 13/04/2026 | 12,82% | 46,28% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 274,315830 | 10/04/2026 | 5,37% | 46,28% | **** |
