| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,633700 | 10/04/2026 | -1,29% | 46,88% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 179,750000 | 10/04/2026 | 8,46% | 46,88% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 519,067543 | 10/04/2026 | -5,14% | 46,88% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 519,306635 | 10/04/2026 | -5,14% | 46,88% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,909277 | 09/04/2026 | -3,26% | 46,87% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 234,320000 | 10/04/2026 | 10,44% | 46,87% | ** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 46,476817 | 10/04/2026 | 1,11% | 46,87% | **** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 44,660000 | 10/04/2026 | 30,51% | 46,86% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 284,646913 | 10/04/2026 | -1,14% | 46,86% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 28,606900 | 10/04/2026 | 2,76% | 46,85% | **** |
