| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 288,113563 | 23/04/2026 | 7,84% | 14,17% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 22,410000 | 23/04/2026 | 7,84% | 54,77% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 47,263554 | 23/04/2026 | 7,84% | 44,25% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 103,968380 | 22/04/2026 | 7,84% | 5,91% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 251,366113 | 23/04/2026 | 7,83% | 53,93% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,934739 | 23/04/2026 | 7,83% | 54,43% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 23,772875 | 23/04/2026 | 7,83% | 47,78% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 133,034035 | 23/04/2026 | 7,83% | 35,55% | **** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 26,081751 | 23/04/2026 | 7,83% | 10,98% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 21,198905 | 23/04/2026 | 7,83% | 10,66% | * |
