| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,778900 | 09/04/2026 | 7,55% | 70,25% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 329,700000 | 08/04/2026 | 1,55% | 70,24% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 406,050000 | 09/04/2026 | 8,36% | 70,22% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,636142 | 09/04/2026 | 0,15% | 70,21% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 20,220000 | 09/04/2026 | -16,65% | 70,20% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 68,603600 | 09/04/2026 | 0,08% | 70,20% | ***** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 114,154899 | 09/04/2026 | 19,19% | 70,17% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,500000 | 09/04/2026 | 6,04% | 70,16% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,949000 | 09/04/2026 | -2,42% | 70,15% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,548994 | 09/04/2026 | 2,21% | 70,12% | ***** |
