| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 22,043000 | 22/04/2026 | 5,73% | 52,00% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 21,207457 | 23/04/2026 | 8,31% | 52,00% | **** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 114,897383 | 23/04/2026 | 4,18% | 52,00% | ** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 131,642500 | 23/04/2026 | 4,90% | 51,99% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 11,460000 | 23/04/2026 | 13,47% | 51,99% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,958800 | 23/04/2026 | 1,44% | 51,98% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 159,490000 | 22/04/2026 | 5,07% | 51,97% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 63,077748 | 23/04/2026 | 7,24% | 51,97% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 270,848298 | 23/04/2026 | 5,80% | 51,96% | ***** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 67,019668 | 23/04/2026 | 20,74% | 51,96% | ** |
