| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 29,253700 | 29/04/2026 | 4,63% | 70,28% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 61,360000 | 29/04/2026 | -10,41% | 70,26% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 204,520000 | 29/04/2026 | 7,28% | 70,23% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.646,460000 | 29/04/2026 | 2,49% | 70,21% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 24,934622 | 24/04/2026 | 5,76% | 70,21% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 38,138900 | 29/04/2026 | 5,37% | 70,20% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 25,220000 | 29/04/2026 | 5,66% | 70,18% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,194089 | 29/04/2026 | 13,19% | 70,17% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 23,481804 | 29/04/2026 | 41,31% | 70,11% | ***** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 45,671365 | 29/04/2026 | 6,54% | 70,09% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 15,305567 | 29/04/2026 | 6,04% | 70,03% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 681,872544 | 29/04/2026 | 2,81% | 70,03% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 22,573800 | 29/04/2026 | 4,06% | 70,03% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | GESTIÓN ALTERNATIVA | 296,395548 | 28/04/2026 | 22,03% | 69,96% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,916026 | 29/04/2026 | 3,57% | 69,95% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,681031 | 29/04/2026 | 3,31% | 69,92% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.201,660000 | 28/04/2026 | 4,87% | 69,91% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 426,593200 | 29/04/2026 | 2,80% | 69,90% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 227,773150 | 29/04/2026 | 9,54% | 69,89% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 29,016193 | 29/04/2026 | 4,67% | 69,86% | ***** |
