| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 40,904124 | 15/04/2026 | 12,67% | 45,17% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 91,410000 | 16/04/2026 | 3,33% | 45,16% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 28,822108 | 15/04/2026 | 23,67% | 45,16% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 409,906621 | 15/04/2026 | 3,06% | 45,16% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 98,096279 | 15/04/2026 | 3,36% | 45,15% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 17,589134 | 15/04/2026 | 19,33% | 45,14% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 23,443171 | 27/03/2026 | -14,64% | 45,14% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,060000 | 16/04/2026 | 14,31% | 45,13% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 26,198217 | 15/04/2026 | 1,93% | 45,13% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,315400 | 16/04/2026 | -0,53% | 45,13% | **** |
