| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 30,275387 | 19/05/2026 | 7,34% | 62,39% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,468158 | 19/05/2026 | 7,34% | 14,26% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 116,920000 | 19/05/2026 | 7,34% | 40,71% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,011400 | 18/05/2026 | 7,34% | 67,49% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,146472 | 19/05/2026 | 7,34% | 37,57% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 195,674200 | 19/05/2026 | 7,34% | -3,55% | * |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,803787 | 19/05/2026 | 7,34% | 35,75% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,880000 | 19/05/2026 | 7,34% | 57,61% | **** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 210,350000 | 19/05/2026 | 7,34% | 37,95% | *** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 15,973050 | 19/05/2026 | 7,34% | 25,96% | * |
