| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 122,492358 | 10/04/2026 | -1,61% | 43,95% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 496,750000 | 13/04/2026 | 5,38% | 43,94% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 106,633002 | 13/04/2026 | 18,54% | 43,94% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 169,300240 | 13/04/2026 | 10,59% | 43,94% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 18,143800 | 13/04/2026 | 37,68% | 43,94% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,590000 | 13/04/2026 | 4,00% | 43,93% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,625600 | 13/04/2026 | 0,23% | 43,93% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 376,215337 | 13/04/2026 | -0,18% | 43,93% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 259,879270 | 10/04/2026 | 5,21% | 43,93% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 287,743923 | 13/04/2026 | 9,35% | 43,93% | *** |
