| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 31,765107 | 22/04/2026 | 3,71% | 32,39% | ** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 164,926335 | 17/04/2026 | 3,13% | 32,39% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 17,240177 | 22/04/2026 | 7,58% | 32,39% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 149,720000 | 22/04/2026 | 1,88% | 32,39% | **** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 14,800000 | 17/04/2026 | 11,28% | 32,38% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 46,258472 | 22/04/2026 | 12,19% | 32,38% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 243,775673 | 10/04/2026 | 6,42% | 32,38% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 246,976514 | 22/04/2026 | 1,28% | 32,37% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 572,675360 | 22/04/2026 | -0,80% | 32,37% | * |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,651922 | 22/04/2026 | 6,13% | 32,37% | *** |
