| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,581154 | 15/04/2026 | 4,16% | 33,84% | *** |
| DWS DEUTSCHLAND GLC | RV EURO | 323,870000 | 16/04/2026 | 0,24% | 33,84% | ** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.290,900000 | 16/04/2026 | 2,77% | 33,84% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,778270 | 16/04/2026 | 3,17% | 33,84% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 84,447893 | 15/04/2026 | 6,82% | 33,83% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 127,550000 | 15/04/2026 | 4,12% | 33,83% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 15,577250 | 15/04/2026 | 6,91% | 33,83% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.602,922247 | 31/03/2026 | 24,13% | 33,83% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 135,814114 | 15/04/2026 | 2,34% | 33,82% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 62,220119 | 15/04/2026 | 4,64% | 33,82% | **** |
