| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 21,575700 | 02/04/2026 | -6,11% | 48,18% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 98,991670 | 02/04/2026 | -2,69% | 48,18% | ** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 125,470000 | 02/04/2026 | -1,48% | 48,17% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 237,191236 | 02/04/2026 | 6,48% | 48,17% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 143,778552 | 02/04/2026 | 4,08% | 48,16% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 340,970000 | 02/04/2026 | 5,27% | 48,16% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 253,160000 | 02/04/2026 | -3,90% | 48,15% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 339,054230 | 06/04/2026 | -6,89% | 48,14% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 269,720781 | 02/04/2026 | -8,16% | 48,14% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 195,960000 | 02/04/2026 | -6,14% | 48,13% | *** |
