| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 30,190000 | 20/04/2026 | 11,65% | 44,24% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 129,881667 | 17/04/2026 | 10,23% | 44,24% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 348,323800 | 20/04/2026 | 4,60% | 44,24% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,215136 | 20/04/2026 | 0,37% | 44,23% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,990000 | 20/04/2026 | 12,49% | 44,23% | *** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 373,188776 | 20/04/2026 | 6,49% | 44,23% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,763605 | 20/04/2026 | 4,57% | 44,22% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,907508 | 20/04/2026 | 1,25% | 44,22% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,445800 | 20/04/2026 | 7,02% | 44,21% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 382,210884 | 20/04/2026 | 7,17% | 44,21% | **** |
