| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,506326 | 18/06/2026 | 9,92% | 43,60% | * |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 221,250000 | 18/06/2026 | 8,09% | 43,60% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 18,340000 | 18/06/2026 | 10,25% | 43,60% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 36,820522 | 18/06/2026 | 9,34% | 43,59% | *** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 148,549135 | 18/06/2026 | 13,38% | 43,59% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,820000 | 18/06/2026 | 3,13% | 43,59% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.327,030800 | 18/06/2026 | 7,54% | 43,59% | ***** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 41,833261 | 18/06/2026 | 9,69% | 43,59% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 58,134892 | 18/06/2026 | 9,05% | 43,58% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 15,214068 | 17/06/2026 | 11,38% | 43,58% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,088770 | 17/06/2026 | 10,01% | 43,58% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 146,995800 | 27/05/2026 | 10,67% | 43,57% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 169,164994 | 18/06/2026 | 8,91% | 43,57% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 23,147544 | 18/06/2026 | 14,30% | 43,57% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,529800 | 17/06/2026 | 8,69% | 43,56% | *** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,421355 | 18/06/2026 | -3,85% | 43,56% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.716,630000 | 17/06/2026 | 9,50% | 43,54% | *** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 41,332900 | 18/06/2026 | 11,09% | 43,54% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 167,550000 | 18/06/2026 | 10,19% | 43,54% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 67,060000 | 18/06/2026 | 3,11% | 43,54% | *** |
