| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 276,427341 | 04/03/2026 | 7,90% | 51,24% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 299,620000 | 05/03/2026 | 0,29% | 51,22% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 193,460000 | 04/03/2026 | 0,26% | 51,22% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 305,102989 | 05/03/2026 | 8,15% | 51,21% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.787,080759 | 05/03/2026 | 9,17% | 51,21% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 65,312446 | 05/03/2026 | 0,45% | 51,20% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 155,431227 | 05/03/2026 | 10,23% | 51,20% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 221,955147 | 05/03/2026 | 8,97% | 51,20% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 18,682900 | 05/03/2026 | 9,70% | 51,20% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 237,113789 | 05/03/2026 | -3,17% | 51,20% | ** |
