| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,644114 | 08/04/2026 | -0,99% | 57,36% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,923515 | 08/04/2026 | 7,78% | 57,36% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 187,920000 | 08/04/2026 | 5,38% | 57,36% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,590000 | 08/04/2026 | -0,82% | 57,30% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,967622 | 08/04/2026 | -2,42% | 57,30% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 27,797711 | 08/04/2026 | 6,46% | 57,29% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,934126 | 08/04/2026 | 3,94% | 57,29% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 345,690000 | 08/04/2026 | 5,12% | 57,29% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 46,801700 | 08/04/2026 | 15,43% | 57,29% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 331,515100 | 08/04/2026 | -4,36% | 57,27% | **** |
