| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,280069 | 05/06/2026 | 9,43% | 44,07% | *** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 8,620704 | 05/06/2026 | 9,43% | 18,84% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 190,600000 | 05/06/2026 | 9,43% | 24,26% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 301,804124 | 05/06/2026 | 9,43% | 51,80% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,884300 | 05/06/2026 | 9,43% | 74,90% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 216,325258 | 05/06/2026 | 9,43% | 55,26% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 171,172510 | 03/06/2026 | 9,42% | 44,15% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 111,318643 | 05/06/2026 | 9,42% | 57,64% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,534364 | 05/06/2026 | 9,42% | 17,02% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.919,617566 | 05/06/2026 | 9,42% | 27,10% | **** |
