| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 148,640200 | 27/03/2026 | -5,75% | 39,70% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 199,684405 | 20/04/2026 | 11,55% | 39,70% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,862415 | 20/04/2026 | 5,96% | 39,70% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 154,421769 | 20/04/2026 | 0,62% | 39,69% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,832058 | 20/04/2026 | 4,14% | 39,69% | ***** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 223,435374 | 20/04/2026 | 10,57% | 39,69% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,296769 | 20/04/2026 | 7,57% | 39,68% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 148,838100 | 20/04/2026 | 9,90% | 39,68% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 28,941752 | 20/04/2026 | 5,38% | 39,68% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 348,080000 | 20/04/2026 | 4,36% | 39,68% | *** |
