| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 34,454685 | 09/04/2026 | 6,13% | 44,82% | ** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,057338 | 09/04/2026 | -0,48% | 44,82% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 41,366282 | 09/04/2026 | 8,67% | 44,82% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 62,447582 | 09/04/2026 | -1,30% | 44,81% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 130,600000 | 08/04/2026 | 2,21% | 44,81% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 17,697903 | 09/04/2026 | -2,83% | 44,81% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 134,797600 | 09/04/2026 | -1,75% | 44,81% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,832300 | 09/04/2026 | -1,19% | 44,80% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,323400 | 09/04/2026 | -2,74% | 44,80% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 150,341537 | 08/04/2026 | 7,01% | 44,80% | **** |
