| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 310,332794 | 27/04/2026 | 4,03% | 48,77% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 138,451528 | 27/04/2026 | 4,33% | 48,77% | **** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,239850 | 27/04/2026 | 3,61% | 48,76% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 28,770000 | 27/04/2026 | 3,27% | 48,76% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 337,250000 | 27/04/2026 | 3,26% | 48,74% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 35,398757 | 27/04/2026 | 22,08% | 48,73% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 13,890000 | 27/04/2026 | 7,93% | 48,73% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 24,020000 | 27/04/2026 | 6,28% | 48,73% | *** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 806,349477 | 27/04/2026 | 16,91% | 48,73% | * |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 730,666440 | 27/04/2026 | -0,43% | 48,70% | ** |
