| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 59,639118 | 27/04/2026 | 15,31% | 48,55% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 865,780000 | 24/04/2026 | 3,24% | 48,55% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,349987 | 27/04/2026 | 2,99% | 48,55% | **** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 47,459358 | 27/04/2026 | 18,72% | 48,54% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 142,191931 | 27/04/2026 | 12,68% | 48,54% | *** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 9,355179 | 27/04/2026 | 27,94% | 48,53% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 17,291344 | 27/04/2026 | 7,52% | 48,53% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,199815 | 27/04/2026 | 6,11% | 48,52% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 207,294238 | 27/04/2026 | 3,29% | 48,52% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,970000 | 27/04/2026 | 0,84% | 48,51% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.191,661238 | 27/04/2026 | 5,69% | 48,51% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 171,440000 | 27/04/2026 | 12,95% | 48,51% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,754909 | 27/04/2026 | 0,25% | 48,51% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 50,405700 | 27/04/2026 | 18,85% | 48,51% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 62,652141 | 27/04/2026 | 12,63% | 48,49% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 59,748210 | 27/04/2026 | 15,22% | 48,49% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 142,280000 | 27/04/2026 | 16,05% | 48,49% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,524385 | 27/04/2026 | 23,10% | 48,49% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 131,719284 | 26/04/2026 | 11,79% | 48,48% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,648190 | 27/04/2026 | 2,53% | 48,46% | *** |
