| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 218,260000 | 13/04/2026 | -1,88% | 32,46% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,783135 | 10/04/2026 | 1,77% | 32,45% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,536100 | 13/04/2026 | 4,60% | 32,44% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 49,360000 | 13/04/2026 | 7,19% | 32,44% | ** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 11,052953 | 10/04/2026 | 1,69% | 32,44% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 176,560000 | 13/04/2026 | 3,32% | 32,44% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 141,616616 | 08/04/2026 | 3,00% | 32,43% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,173854 | 10/04/2026 | 6,23% | 32,43% | *** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 15,141219 | 13/04/2026 | 26,51% | 32,43% | * |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,890000 | 13/04/2026 | 2,39% | 32,43% | ** |
