| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 178,950000 | 13/05/2026 | 6,33% | 38,65% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.485,920000 | 12/05/2026 | 6,33% | 14,80% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 132,730000 | 12/05/2026 | 6,33% | 22,82% | * |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 82,450000 | 12/05/2026 | 6,33% | 62,14% | *** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,199477 | 12/05/2026 | 6,33% | 32,92% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 134,604673 | 10/04/2026 | 6,33% | -2,63% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 162,459600 | 10/04/2026 | 6,33% | 32,61% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 180,458600 | 13/05/2026 | 6,33% | 28,22% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 136,137365 | 11/05/2026 | 6,33% | 37,41% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 123,457106 | 13/05/2026 | 6,32% | 42,37% | *** |
