| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,980000 | 17/04/2026 | 5,01% | 43,90% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 576,622155 | 17/04/2026 | 3,79% | 43,90% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 102,520000 | 16/04/2026 | 25,56% | 43,89% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,700000 | 17/04/2026 | 4,83% | 43,89% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 382,393829 | 17/04/2026 | 7,22% | 43,88% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 40,239044 | 17/04/2026 | 2,12% | 43,88% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,966600 | 16/04/2026 | 5,80% | 43,87% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 62,727812 | 17/04/2026 | 12,12% | 43,86% | ** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.947,020000 | 17/04/2026 | 6,43% | 43,86% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.236,920000 | 17/04/2026 | 7,97% | 43,85% | *** |
