| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,631769 | 17/04/2026 | -1,12% | 38,98% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 448,370000 | 17/04/2026 | 4,13% | 38,98% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,580232 | 17/04/2026 | 4,31% | 38,98% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 49,521065 | 17/04/2026 | 0,77% | 38,97% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,914739 | 16/04/2026 | 3,88% | 38,97% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 165,834000 | 16/04/2026 | 4,39% | 38,97% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.258,200923 | 08/04/2026 | 7,32% | 38,97% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 676,790000 | 17/04/2026 | 13,66% | 38,97% | * |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 113,842300 | 17/04/2026 | -10,49% | 38,97% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,003290 | 17/04/2026 | 2,51% | 38,96% | *** |
