| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 118,025990 | 19/05/2026 | 6,89% | 62,21% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 174,620000 | 19/05/2026 | 6,89% | 33,14% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 448,340000 | 19/05/2026 | 6,89% | 14,42% | * |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,383821 | 19/05/2026 | 6,89% | 35,36% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 205,340000 | 19/05/2026 | 6,89% | 33,53% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,576383 | 19/05/2026 | 6,89% | 35,20% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,247644 | 19/05/2026 | 6,89% | 35,20% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 61,549053 | 19/05/2026 | 6,89% | 28,82% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 589,810000 | 19/05/2026 | 6,88% | 21,10% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 19,921429 | 19/05/2026 | 6,88% | 53,90% | **** |
