| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 11,967720 | 18/05/2026 | 10,55% | 48,00% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 196,645800 | 18/05/2026 | 10,55% | 59,55% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 21,790000 | 18/05/2026 | 10,55% | 71,98% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 291,878434 | 18/05/2026 | 10,54% | 20,65% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 29,369849 | 18/05/2026 | 10,54% | 47,30% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,068338 | 18/05/2026 | 10,54% | 46,21% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 234,990699 | 18/05/2026 | 10,54% | 40,41% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 260,989011 | 18/05/2026 | 10,54% | 67,46% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,626900 | 18/05/2026 | 10,54% | 68,10% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 714,130000 | 18/05/2026 | 10,54% | 38,31% | *** |
