| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 114,111900 | 27/03/2026 | -16,70% | 48,66% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 35,250635 | 27/04/2026 | 22,06% | 48,65% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 50,170000 | 27/04/2026 | 4,46% | 48,65% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 132,249553 | 27/04/2026 | 13,00% | 48,65% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 292,731296 | 27/04/2026 | 11,24% | 48,65% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 585,632820 | 27/04/2026 | -0,67% | 48,64% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 175,317700 | 24/04/2026 | 3,91% | 48,64% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 132,930000 | 24/04/2026 | 10,45% | 48,64% | ***** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 47,508314 | 27/04/2026 | 18,84% | 48,63% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 223,180873 | 27/04/2026 | 2,13% | 48,63% | ***** |
