| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 173,430000 | 24/04/2026 | 5,65% | 49,08% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 17,415850 | 23/04/2026 | 8,26% | 49,07% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 81,458333 | 24/04/2026 | 4,63% | 49,07% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,327109 | 24/04/2026 | 8,88% | 49,07% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,577108 | 24/04/2026 | 8,29% | 49,07% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 12,313797 | 27/03/2026 | -14,51% | 49,07% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 208,130000 | 24/04/2026 | 0,42% | 49,06% | ***** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,949259 | 23/04/2026 | 6,92% | 49,06% | **** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 113,886868 | 24/04/2026 | 15,31% | 49,06% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 79,701400 | 23/04/2026 | 1,96% | 49,04% | *** |
