| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 58,989743 | 17/04/2026 | 4,56% | 43,47% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 129,242516 | 17/04/2026 | 3,49% | 43,47% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,470000 | 17/04/2026 | 1,16% | 43,46% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,250000 | 17/04/2026 | 6,51% | 43,46% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,920000 | 17/04/2026 | 4,73% | 43,46% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 124,209545 | 17/04/2026 | 6,97% | 43,45% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,100000 | 17/04/2026 | 3,86% | 43,45% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 213,138934 | 17/04/2026 | 3,44% | 43,45% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 371,820000 | 17/04/2026 | 1,85% | 43,45% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 290,209375 | 17/04/2026 | 5,64% | 43,44% | **** |
