| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 410,466206 | 22/04/2026 | 3,21% | 43,05% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 28,117276 | 22/04/2026 | 15,19% | 43,04% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 196,898105 | 21/04/2026 | 3,45% | 43,03% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 226,779292 | 22/04/2026 | 6,75% | 43,02% | **** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,100000 | 17/04/2026 | -2,19% | 43,02% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 20,063070 | 22/04/2026 | 15,50% | 43,02% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,256115 | 22/04/2026 | 8,05% | 43,02% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 20,586442 | 22/04/2026 | 10,61% | 43,01% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,312878 | 22/04/2026 | 0,90% | 43,01% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 199,140000 | 22/04/2026 | 11,07% | 43,01% | ** |
