| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 44,403600 | 20/04/2026 | 3,63% | 37,01% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 380,875850 | 20/04/2026 | 5,81% | 37,01% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 53,214286 | 20/04/2026 | 3,44% | 37,00% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 19,293100 | 16/04/2026 | 3,54% | 37,00% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 26,198980 | 20/04/2026 | -3,17% | 36,99% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 177,860000 | 20/04/2026 | 7,51% | 36,99% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 146,300000 | 20/04/2026 | 4,63% | 36,99% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 276,709184 | 20/04/2026 | 10,34% | 36,98% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 15,858844 | 20/04/2026 | 10,20% | 36,98% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,959184 | 20/04/2026 | 1,21% | 36,97% | ** |
