| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,951249 | 22/04/2026 | 4,62% | 41,46% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 268,800000 | 22/04/2026 | 3,19% | 41,46% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 29,986580 | 20/04/2026 | 20,39% | 41,46% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 145,908048 | 21/04/2026 | 17,96% | 41,46% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 203,818290 | 22/04/2026 | 10,57% | 41,45% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 19,458517 | 17/04/2026 | 3,97% | 41,45% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 414,995200 | 22/04/2026 | 4,30% | 41,44% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 204,900707 | 22/04/2026 | 7,18% | 41,44% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 389,303673 | 22/04/2026 | 7,18% | 41,44% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 129,211107 | 22/04/2026 | 6,90% | 41,44% | ** |
