| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.167,683219 | 19/05/2026 | 6,81% | 53,72% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 231,464031 | 18/05/2026 | 6,81% | 50,70% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 168,550252 | 10/04/2026 | 6,81% | 32,58% | *** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 154,110000 | 19/05/2026 | 6,81% | 28,89% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 22,430000 | 19/05/2026 | 6,81% | 62,54% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,535284 | 19/05/2026 | 6,80% | 33,97% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,360000 | 19/05/2026 | 6,80% | 21,31% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,210000 | 19/05/2026 | 6,80% | 22,13% | * |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 22,986231 | 19/05/2026 | 6,80% | 81,21% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 21,360000 | 19/05/2026 | 6,80% | 57,06% | **** |
