| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 20,071562 | 15/04/2026 | 11,75% | 35,29% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 222,560000 | 15/04/2026 | 0,05% | 35,29% | *** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 29,220000 | 16/04/2026 | 28,78% | 35,28% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 124,294000 | 15/04/2026 | 3,99% | 35,27% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 155,590000 | 16/04/2026 | -1,72% | 35,27% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.561,594360 | 15/04/2026 | 4,15% | 35,27% | **** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 22,260424 | 15/04/2026 | 4,00% | 35,26% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,332700 | 16/04/2026 | 6,62% | 35,26% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 49,450000 | 16/04/2026 | 4,50% | 35,26% | *** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 13,149406 | 15/04/2026 | 13,36% | 35,25% | * |
