| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 19,238046 | 15/05/2026 | 10,32% | 52,70% | **** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,383937 | 15/05/2026 | 10,32% | 27,43% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 20,529700 | 15/05/2026 | 10,32% | 52,86% | *** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 117,655659 | 15/05/2026 | 10,32% | 82,13% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 127,020000 | 15/05/2026 | 10,32% | -3,73% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 199,950000 | 15/05/2026 | 10,32% | 41,66% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,091159 | 15/05/2026 | 10,32% | 48,82% | ***** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 393,464052 | 15/05/2026 | 10,32% | 51,94% | **** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,849956 | 14/05/2026 | 10,32% | · | ND |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 12,815706 | 14/05/2026 | 10,32% | 74,88% | ***** |
