| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 45,664663 | 18/05/2026 | 6,57% | 39,22% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 48,490200 | 18/05/2026 | 6,57% | 39,98% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 374,560000 | 18/05/2026 | 6,57% | 18,58% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 360,780000 | 18/05/2026 | 6,57% | 18,59% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 29,713255 | 18/05/2026 | 6,57% | 43,37% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,156900 | 15/05/2026 | 6,57% | 29,26% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 245,151000 | 15/05/2026 | 6,57% | 49,58% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 76,626063 | 18/05/2026 | 6,57% | 70,03% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,199000 | 18/05/2026 | 6,57% | 46,67% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 21,168500 | 18/05/2026 | 6,57% | 40,81% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 605,582100 | 10/04/2026 | 6,57% | 108,61% | **** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 319,340300 | 15/05/2026 | 6,56% | 22,09% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,363067 | 18/05/2026 | 6,56% | 35,67% | **** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 164,940000 | 18/05/2026 | 6,56% | 35,50% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 145,670000 | 18/05/2026 | 6,56% | 27,35% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 174,580000 | 18/05/2026 | 6,56% | 55,18% | * |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 19,699031 | 15/05/2026 | 6,56% | 30,78% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 56,481799 | 18/05/2026 | 6,56% | 44,49% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,186813 | 18/05/2026 | 6,56% | 6,17% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 22,410000 | 18/05/2026 | 6,56% | 54,77% | **** |
