| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,996435 | 15/04/2026 | 0,98% | 36,48% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,203735 | 15/04/2026 | 2,36% | 36,48% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,680000 | 16/04/2026 | -3,27% | 36,47% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 212,920000 | 15/04/2026 | 3,87% | 36,46% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 284,970000 | 16/04/2026 | 4,68% | 36,46% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 521,035654 | 15/04/2026 | 2,80% | 36,46% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,511143 | 15/04/2026 | -2,10% | 36,45% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 288,531409 | 15/04/2026 | 2,79% | 36,45% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 178,514752 | 15/04/2026 | 7,98% | 36,45% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 16,088572 | 15/04/2026 | 9,95% | 36,44% | ** |
