| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,990745 | 24/04/2026 | 8,89% | 56,40% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 20,520000 | 24/04/2026 | 13,94% | 56,40% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 235,000000 | 24/04/2026 | 8,05% | 56,40% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 43,298100 | 24/04/2026 | 2,30% | 56,40% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 337,243852 | 24/04/2026 | 2,55% | 56,40% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 193,040000 | 23/04/2026 | 16,11% | 56,40% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 177,467077 | 23/04/2026 | 9,31% | 56,39% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 250,870000 | 24/04/2026 | 4,39% | 56,38% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 621,610000 | 24/04/2026 | 0,61% | 56,38% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 77,344545 | 24/04/2026 | 7,41% | 56,37% | *** |
