| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 154,779096 | 26/05/2026 | 12,51% | 70,28% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 233,525882 | 02/06/2026 | 13,74% | 70,27% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 189,097777 | 02/06/2026 | 22,98% | 70,26% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,508500 | 02/06/2026 | 8,87% | 70,24% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 187,610000 | 02/06/2026 | 12,88% | 70,23% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 437,957200 | 02/06/2026 | 9,07% | 70,19% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 241,170000 | 02/06/2026 | 12,44% | 70,19% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 331,620000 | 02/06/2026 | 11,76% | 70,18% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 154,099064 | 02/06/2026 | 12,98% | 70,18% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 188,220000 | 26/05/2026 | 12,36% | 70,17% | ***** |
