| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 343,288400 | 02/04/2026 | 3,62% | 51,89% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 405,926247 | 02/04/2026 | -0,80% | 51,87% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 405,631236 | 02/04/2026 | -0,80% | 51,87% | *** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 123,522777 | 02/04/2026 | -12,75% | 51,87% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,409978 | 02/04/2026 | 1,61% | 51,86% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 275,977900 | 01/04/2026 | -1,56% | 51,85% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 27,120355 | 01/04/2026 | 8,06% | 51,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 14,177874 | 02/04/2026 | 10,18% | 51,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,177874 | 02/04/2026 | 10,18% | 51,84% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 269,249458 | 03/04/2026 | 5,83% | 51,84% | *** |
