| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 198,284751 | 24/04/2026 | 11,27% | 52,05% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 251,590000 | 13/05/2026 | 11,26% | 88,56% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 22,533589 | 13/05/2026 | 11,26% | 30,66% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,044388 | 13/05/2026 | 11,26% | 51,56% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,373600 | 12/05/2026 | 11,26% | 11,70% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 9,270166 | 13/05/2026 | 11,26% | 14,36% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 151,524500 | 13/05/2026 | 11,26% | 42,21% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.943,917192 | 12/05/2026 | 11,25% | 26,61% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 259,330000 | 13/05/2026 | 11,25% | 73,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 172,361898 | 12/05/2026 | 11,25% | 35,20% | **** |
