| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 47,624816 | 07/04/2026 | -5,25% | 55,03% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 40,260000 | 02/04/2026 | 5,75% | 55,03% | ***** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 276,414230 | 07/04/2026 | 27,63% | 55,02% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 174,276900 | 07/04/2026 | 6,62% | 55,02% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 546,510000 | 02/04/2026 | -2,63% | 55,02% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 21,678117 | 07/04/2026 | 6,68% | 55,02% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 21,131435 | 07/04/2026 | 5,69% | 55,02% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 43,189500 | 07/04/2026 | -1,52% | 55,02% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,619451 | 07/04/2026 | -0,60% | 55,01% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 207,666349 | 07/04/2026 | -2,46% | 55,01% | **** |
