| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 90,879938 | 23/04/2026 | 5,58% | 52,14% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 294,321874 | 23/04/2026 | 0,72% | 52,14% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 150,000000 | 23/04/2026 | 4,95% | 52,13% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,016458 | 22/04/2026 | 6,61% | 52,12% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 67,097000 | 23/04/2026 | 20,66% | 52,12% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 53,022063 | 23/04/2026 | 19,46% | 52,11% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 12,553446 | 23/04/2026 | 26,18% | 52,11% | **** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,107000 | 23/04/2026 | 0,60% | 52,07% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 533,324782 | 23/04/2026 | 0,82% | 52,07% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 272,302035 | 23/04/2026 | 4,48% | 52,07% | ***** |
