| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,270673 | 09/04/2026 | 13,26% | 48,01% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,352700 | 09/04/2026 | 2,84% | 48,00% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 26,980488 | 09/04/2026 | 0,01% | 47,99% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 44,823269 | 09/04/2026 | 2,87% | 47,99% | ** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,031730 | 08/04/2026 | -8,11% | 47,99% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 278,140000 | 09/04/2026 | 3,99% | 47,98% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 16,367400 | 07/04/2026 | 0,30% | 47,98% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 39,920000 | 09/04/2026 | 5,03% | 47,96% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 19,600342 | 09/04/2026 | 8,01% | 47,96% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,759812 | 08/04/2026 | 5,56% | 47,95% | **** |
