| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 136,780000 | 22/04/2026 | 2,06% | 51,79% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 140,239107 | 22/04/2026 | 1,13% | 51,79% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 197,868917 | 22/04/2026 | 11,04% | 51,78% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 147,808500 | 22/04/2026 | 21,28% | 51,77% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 253,980482 | 22/04/2026 | 9,35% | 51,77% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 28,960198 | 22/04/2026 | 15,07% | 51,77% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 180,934117 | 22/04/2026 | 11,68% | 51,76% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,421033 | 22/04/2026 | 2,91% | 51,76% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 162,146900 | 27/03/2026 | -14,37% | 51,76% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 26,230802 | 22/04/2026 | 8,98% | 51,76% | ** |
