| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 150,414389 | 25/06/2026 | 14,86% | 47,29% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 16,286369 | 25/06/2026 | 21,44% | 47,29% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 22,057019 | 25/06/2026 | 16,37% | 47,29% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 36,898254 | 25/06/2026 | 9,57% | 47,28% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 27,631811 | 25/06/2026 | 9,87% | 47,28% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 50,328602 | 25/06/2026 | 12,26% | 47,27% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 59,741139 | 25/06/2026 | 12,13% | 47,27% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 361,720000 | 24/06/2026 | 10,75% | 47,27% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 193,260000 | 25/06/2026 | 10,66% | 47,27% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,501000 | 25/06/2026 | 5,00% | 47,26% | **** |
