| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 161,380000 | 29/04/2026 | 6,23% | 40,77% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 233,640000 | 29/04/2026 | 6,23% | 14,89% | * |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 20,155600 | 27/04/2026 | 6,23% | 44,21% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 22,507791 | 28/04/2026 | 6,23% | 27,61% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 211,925508 | 29/04/2026 | 6,23% | 10,63% | * |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,250400 | 29/04/2026 | 6,23% | 58,38% | ***** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,505894 | 29/04/2026 | 6,23% | 34,78% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 53,340167 | 29/04/2026 | 6,23% | 37,55% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 173,778428 | 10/04/2026 | 6,23% | 31,71% | *** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 20,294485 | 29/04/2026 | 6,23% | 69,79% | ***** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 239,910000 | 15/04/2026 | 6,23% | 22,85% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 179,260000 | 29/04/2026 | 6,23% | 25,69% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 22,000000 | 28/04/2026 | 6,23% | 46,76% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 178,985136 | 29/04/2026 | 6,22% | 14,06% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 151,390000 | 25/03/2026 | 6,22% | 24,61% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 16,359946 | 29/04/2026 | 6,22% | 72,64% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,570000 | 29/04/2026 | 6,22% | 11,02% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,295700 | 29/04/2026 | 6,22% | 45,73% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 52,323936 | 29/04/2026 | 6,22% | 38,15% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 256,808474 | 29/04/2026 | 6,22% | 34,46% | ** |
