| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 601,394868 | 03/06/2026 | 10,84% | 38,36% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,222337 | 04/06/2026 | -10,38% | 38,36% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,012027 | 04/06/2026 | 11,53% | 38,35% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 85,422509 | 04/06/2026 | 6,95% | 38,35% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,358391 | 04/06/2026 | 5,07% | 38,35% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,810961 | 04/06/2026 | 5,16% | 38,34% | **** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 54,740000 | 04/06/2026 | 6,21% | 38,34% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 68,794080 | 04/06/2026 | 9,90% | 38,34% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,445200 | 04/06/2026 | 5,91% | 38,34% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,046700 | 04/06/2026 | 5,39% | 38,34% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 170,085911 | 04/06/2026 | 1,15% | 38,33% | ***** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 98,920000 | 04/06/2026 | 7,64% | 38,33% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 130,703121 | 04/06/2026 | 10,79% | 38,33% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,058677 | 04/06/2026 | 3,23% | 38,33% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 42,310997 | 04/06/2026 | 12,99% | 38,33% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,210000 | 04/06/2026 | 4,83% | 38,32% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.826,340000 | 03/06/2026 | 3,32% | 38,32% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 258,600344 | 04/06/2026 | 16,72% | 38,32% | **** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,369600 | 03/06/2026 | 7,05% | 38,30% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 29,475945 | 04/06/2026 | 9,39% | 38,30% | ** |
