| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 115,287719 | 09/04/2026 | 7,09% | 45,06% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 460,300000 | 09/04/2026 | -4,69% | 45,06% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 298,630000 | 09/04/2026 | 7,66% | 45,05% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 48,570000 | 09/04/2026 | 2,62% | 45,03% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 180,744000 | 08/04/2026 | 3,95% | 45,03% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 29,074800 | 09/04/2026 | 5,65% | 45,02% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 649,770000 | 09/04/2026 | -1,74% | 45,01% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 34,470000 | 09/04/2026 | 4,39% | 45,01% | **** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 126,605563 | 09/04/2026 | 7,54% | 45,01% | ** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,537200 | 08/04/2026 | 3,16% | 45,00% | *** |
