| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,602302 | 02/04/2026 | 0,75% | 47,18% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 265,144334 | 01/04/2026 | 1,73% | 47,17% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 190,400000 | 01/04/2026 | 3,05% | 47,17% | ***** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,078091 | 02/04/2026 | -4,06% | 47,17% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 146,964830 | 01/04/2026 | -0,35% | 47,16% | **** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 172,649720 | 01/04/2026 | 3,26% | 47,16% | ***** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 146,823080 | 02/04/2026 | 6,52% | 47,16% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 61,567076 | 01/04/2026 | 5,55% | 47,16% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,349000 | 01/04/2026 | -2,90% | 47,15% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 153,450000 | 01/04/2026 | 1,09% | 47,15% | *** |
