| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 2.855,585360 | 07/04/2026 | 3,14% | 49,11% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 36,500000 | 08/04/2026 | 2,27% | 49,10% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 326,689262 | 08/04/2026 | 0,70% | 49,10% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 41,560738 | 08/04/2026 | 10,74% | 49,10% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.338,681128 | 02/04/2026 | 7,75% | 49,09% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 231,191400 | 07/04/2026 | 5,83% | 49,07% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,669400 | 08/04/2026 | -1,27% | 49,06% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,653340 | 08/04/2026 | 2,43% | 49,06% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 588,820000 | 08/04/2026 | -4,69% | 49,06% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 277,028874 | 08/04/2026 | 8,01% | 49,06% | ** |
