| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 436,814800 | 18/05/2026 | 6,66% | 65,73% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 186,116010 | 18/05/2026 | 6,66% | 44,43% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 175,749470 | 18/05/2026 | 6,66% | 33,97% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,153743 | 18/05/2026 | 6,66% | 33,80% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 108,910000 | 18/05/2026 | 6,66% | 27,29% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,942427 | 15/05/2026 | 6,66% | 34,89% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 121,397493 | 18/05/2026 | 6,66% | 9,75% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 268,460000 | 18/05/2026 | 6,66% | 27,33% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 135,920000 | 18/05/2026 | 6,66% | 23,56% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 22,090000 | 30/04/2026 | 6,66% | 41,24% | * |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 54,430635 | 15/05/2026 | 6,66% | 53,52% | * |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,892289 | 15/05/2026 | 6,66% | 53,34% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 20,312500 | 18/05/2026 | 6,65% | 14,33% | *** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,969600 | 14/05/2026 | 6,65% | 38,08% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 59,170000 | 18/05/2026 | 6,65% | 49,12% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 33,310440 | 18/05/2026 | 6,65% | 10,45% | * |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 203,190000 | 18/05/2026 | 6,65% | 32,61% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 15,710852 | 18/05/2026 | 6,65% | 84,98% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 224,958000 | 15/05/2026 | 6,65% | 50,48% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 14,903846 | 18/05/2026 | 6,65% | 13,02% | *** |
