| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 254,221981 | 11/06/2026 | 10,28% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 149,900000 | 11/06/2026 | 10,27% | 50,88% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 976,050966 | 11/06/2026 | 10,27% | 72,49% | **** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 220,190000 | 11/06/2026 | 10,27% | 39,08% | *** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 166,820000 | 11/06/2026 | 10,27% | 25,40% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 341,240000 | 11/06/2026 | 10,27% | 15,00% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 299,520000 | 11/06/2026 | 10,27% | 15,00% | * |
| MUZA, FI | RVI GLOBAL | 25,855540 | 11/06/2026 | 10,27% | 60,88% | ***** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 76,548583 | 11/06/2026 | 10,27% | 31,68% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,980000 | 11/06/2026 | 10,27% | 38,26% | ***** |
