| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.130,170000 | 19/05/2026 | 9,19% | 93,12% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 316,820000 | 19/05/2026 | 9,19% | 69,95% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 174,270000 | 19/05/2026 | 9,19% | 59,84% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 224,290000 | 19/05/2026 | 9,19% | 43,93% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 320,504475 | 19/05/2026 | 9,19% | 53,62% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 143,732830 | 18/05/2026 | 9,19% | 36,76% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 155,657602 | 19/05/2026 | 9,18% | 52,70% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 133,420000 | 19/05/2026 | 9,18% | 37,99% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 101,120000 | 19/05/2026 | 9,18% | 90,22% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 66,500000 | 19/05/2026 | 9,18% | 81,79% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 105,400000 | 19/05/2026 | 9,18% | 90,22% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 15,637400 | 19/05/2026 | 9,18% | 68,04% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 24,595525 | 19/05/2026 | 9,18% | 36,95% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 15,851979 | 19/05/2026 | 9,18% | 36,95% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 266,130000 | 18/05/2026 | 9,18% | 59,78% | ***** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 113,860000 | 19/05/2026 | 9,18% | 31,37% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,093076 | 19/05/2026 | 9,17% | 34,06% | **** |
| BINDEX USA INDICE, FI | RVI USA | 29,081964 | 18/05/2026 | 9,17% | 68,14% | **** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 28,821636 | 19/05/2026 | 9,17% | 64,57% | *** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 7,045000 | 18/05/2026 | 9,17% | · | ND |
