| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,506045 | 03/06/2026 | 12,63% | 73,75% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,016439 | 03/06/2026 | 8,37% | 73,74% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,998106 | 03/06/2026 | 25,05% | 73,70% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 18,976496 | 03/06/2026 | 16,69% | 73,66% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 29,778858 | 03/06/2026 | 14,83% | 73,62% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 27,335881 | 03/06/2026 | 6,11% | 73,61% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,554073 | 03/06/2026 | 11,90% | 73,57% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 441,777100 | 03/06/2026 | 16,76% | 73,53% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 441,491476 | 03/06/2026 | 16,71% | 73,53% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 123,180000 | 03/06/2026 | 12,48% | 73,52% | ***** |
