| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 57,017712 | 18/06/2026 | 15,75% | 48,24% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,780298 | 18/06/2026 | 10,92% | 48,24% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 12,322200 | 18/06/2026 | 8,32% | 48,23% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 295,360000 | 18/06/2026 | 20,62% | 48,23% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 234,700000 | 17/06/2026 | 10,08% | 48,22% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 31,260000 | 18/06/2026 | 8,54% | 48,22% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 211,923991 | 18/06/2026 | 10,48% | 48,22% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,176300 | 16/06/2026 | 11,35% | 48,21% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 58,306000 | 18/06/2026 | 10,69% | 48,21% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 123,717798 | 17/06/2026 | 10,32% | 48,21% | **** |
