| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 104,360000 | 12/05/2026 | 5,34% | 12,88% | * |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 181,250000 | 12/05/2026 | 5,34% | 41,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 251,730000 | 12/05/2026 | 5,34% | 33,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 315,040000 | 12/05/2026 | 5,34% | 36,39% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 14,661383 | 11/05/2026 | 5,34% | 23,87% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 46,333958 | 12/05/2026 | 5,34% | 61,50% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 139,436020 | 12/05/2026 | 5,33% | 39,21% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 136,190152 | 12/05/2026 | 5,33% | 37,77% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,893100 | 11/05/2026 | 5,33% | 46,26% | ***** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,491500 | 10/05/2026 | 5,33% | 31,84% | **** |
