| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 194,440000 | 16/04/2026 | 3,96% | 36,04% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 32,411545 | 15/04/2026 | 11,84% | 36,04% | ** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 296,890000 | 15/04/2026 | 0,48% | 36,04% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 467,000000 | 16/04/2026 | 3,27% | 36,04% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 147,990000 | 16/04/2026 | 1,88% | 36,03% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 722,490000 | 16/04/2026 | 0,15% | 36,03% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 68,938879 | 15/04/2026 | 19,14% | 36,02% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 167,700000 | 15/04/2026 | -0,53% | 36,02% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,496060 | 16/04/2026 | 3,17% | 36,02% | ***** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,711375 | 15/04/2026 | -2,89% | 36,01% | *** |
