| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 63,461205 | 21/04/2026 | 5,03% | 65,46% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,817500 | 17/04/2026 | 7,16% | 65,46% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 221,595479 | 21/04/2026 | 6,43% | 65,46% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 79,408515 | 21/04/2026 | 3,22% | 65,45% | **** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 417,418280 | 21/04/2026 | 42,18% | 65,44% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,556422 | 21/04/2026 | 7,72% | 65,44% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,066507 | 21/04/2026 | 2,66% | 65,44% | ***** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,595726 | 21/04/2026 | 20,14% | 65,43% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 166,140059 | 21/04/2026 | -3,61% | 65,43% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,942400 | 20/04/2026 | 5,85% | 65,42% | **** |
