| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 52,752300 | 13/05/2026 | 5,09% | 10,73% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 274,809000 | 13/05/2026 | 5,08% | 49,54% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,230000 | 13/05/2026 | 5,08% | 30,60% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 37,230000 | 13/05/2026 | 5,08% | 46,57% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,400200 | 13/05/2026 | 5,08% | 26,03% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 45,104200 | 12/05/2026 | 5,08% | 64,47% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 231,557832 | 13/05/2026 | 5,08% | 38,76% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 152,730000 | 12/05/2026 | 5,08% | 33,53% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,053200 | 13/05/2026 | 5,08% | 26,91% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 30,183525 | 13/05/2026 | 5,08% | 25,77% | ** |
