| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 38,000763 | 17/04/2026 | 2,19% | 39,00% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 867,510000 | 17/04/2026 | 1,68% | 39,00% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 63.779,150000 | 10/04/2026 | 1,57% | 39,00% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 718,980000 | 17/04/2026 | 8,52% | 39,00% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,043589 | 27/03/2026 | -5,86% | 39,00% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 78,070000 | 17/04/2026 | 7,94% | 38,99% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,137000 | 17/04/2026 | 7,02% | 38,99% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,156820 | 17/04/2026 | 10,84% | 38,99% | * |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,501060 | 17/04/2026 | 3,70% | 38,98% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,631177 | 17/04/2026 | 7,01% | 38,98% | *** |
