| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,394523 | 09/04/2026 | 1,28% | 45,88% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 138,065896 | 09/04/2026 | 5,96% | 45,88% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 96,297658 | 09/04/2026 | 1,83% | 45,87% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,236286 | 09/04/2026 | 6,39% | 45,87% | ** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 53,170000 | 08/04/2026 | -6,19% | 45,87% | ** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 54,760000 | 09/04/2026 | 1,15% | 45,87% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 20,764095 | 08/04/2026 | 9,48% | 45,87% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 221,651690 | 09/04/2026 | -3,72% | 45,87% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 215,862302 | 09/04/2026 | 7,45% | 45,87% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 20,151733 | 09/04/2026 | 5,71% | 45,86% | ** |
