| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,982340 | 18/06/2026 | 13,16% | 45,02% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 255,002618 | 18/06/2026 | 15,18% | 45,01% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 62,293682 | 18/06/2026 | 9,90% | 45,00% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 57,516796 | 18/06/2026 | 14,55% | 45,00% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 27,990577 | 18/06/2026 | 6,30% | 44,99% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,107670 | 17/06/2026 | 11,33% | 44,99% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 26,443362 | 18/06/2026 | 12,45% | 44,99% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 211,270000 | 18/06/2026 | 4,66% | 44,98% | * |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 194,682844 | 09/06/2026 | 8,79% | 44,97% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 16,978000 | 18/06/2026 | 8,58% | 44,97% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 83,547000 | 17/06/2026 | 12,44% | 44,97% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 304,030000 | 18/06/2026 | 6,95% | 44,97% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 427,727074 | 18/06/2026 | 13,37% | 44,97% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 84,367071 | 18/06/2026 | 2,12% | 44,97% | ***** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 150,039264 | 18/06/2026 | 13,34% | 44,96% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 253,120000 | 18/06/2026 | 19,18% | 44,96% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,347200 | 17/06/2026 | 10,56% | 44,95% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 413,850000 | 17/06/2026 | 10,98% | 44,95% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 167,353982 | 17/06/2026 | 21,57% | 44,94% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 190,506900 | 18/06/2026 | 17,74% | 44,94% | *** |
