| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 41,880191 | 08/04/2026 | 9,48% | 85,01% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 29,100000 | 08/04/2026 | 2,65% | 85,00% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 223,690000 | 07/04/2026 | 11,97% | 84,99% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 80,394669 | 08/04/2026 | -10,84% | 84,86% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 20,152059 | 08/04/2026 | 15,28% | 84,84% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,980000 | 08/04/2026 | -3,95% | 84,81% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 25,778433 | 08/04/2026 | 10,54% | 84,73% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 37,650789 | 08/04/2026 | 6,73% | 84,69% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 37,331283 | 08/04/2026 | 9,40% | 84,63% | **** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 79,813771 | 08/04/2026 | -10,87% | 84,41% | ***** |
