| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,029194 | 27/04/2026 | 9,57% | 53,35% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 39,060000 | 27/04/2026 | 9,57% | 58,33% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 149,561665 | 27/04/2026 | 9,57% | 11,90% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,000681 | 27/04/2026 | 9,57% | 1,54% | * |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 56,466124 | 27/04/2026 | 9,57% | 116,37% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 365,341731 | 27/04/2026 | 9,57% | 54,58% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 377,615116 | 27/04/2026 | 9,57% | 54,58% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 340,131075 | 27/04/2026 | 9,57% | 56,84% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 15,815330 | 27/04/2026 | 9,56% | 33,26% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 287,828447 | 27/04/2026 | 9,56% | 42,28% | **** |
