| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 37,097800 | 23/04/2026 | 2,84% | 57,46% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 59,808449 | 23/04/2026 | 21,56% | 57,45% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 234,399273 | 22/04/2026 | 1,62% | 57,45% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 209,851206 | 23/04/2026 | 2,40% | 57,44% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 358,390000 | 23/04/2026 | 3,25% | 57,43% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 858,131400 | 23/04/2026 | 23,20% | 57,43% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 44,687190 | 23/04/2026 | 1,59% | 57,43% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 42,000000 | 23/04/2026 | 7,69% | 57,42% | ***** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 339,037113 | 23/04/2026 | 3,10% | 57,40% | *** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 145,946639 | 23/04/2026 | 12,01% | 57,40% | **** |
