| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,047517 | 28/04/2026 | 6,14% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 29,720000 | 28/04/2026 | 6,14% | 52,65% | ***** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 53,296233 | 28/04/2026 | 6,14% | 37,44% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 131,368078 | 27/04/2026 | 6,14% | 26,08% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,592466 | 28/04/2026 | 6,14% | 46,23% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,130051 | 28/04/2026 | 6,14% | 31,94% | * |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 38,415600 | 28/04/2026 | 6,14% | 71,43% | ***** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,368740 | 27/04/2026 | 6,14% | 43,02% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,327055 | 28/04/2026 | 6,13% | 38,77% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,506849 | 28/04/2026 | 6,13% | 40,04% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,147437 | 28/04/2026 | 6,13% | 28,63% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 20,214041 | 28/04/2026 | 6,13% | 44,30% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.268,523324 | 28/04/2026 | 6,13% | 47,65% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 256,592466 | 28/04/2026 | 6,13% | 34,35% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 64,126113 | 28/04/2026 | 6,13% | 68,81% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 124,614861 | 27/04/2026 | 6,13% | 23,13% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 165,425417 | 28/04/2026 | 6,13% | 42,94% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 447,621147 | 10/04/2026 | 6,13% | 127,00% | **** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | TMT | 107,158390 | 28/04/2026 | 6,13% | · | ND |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 153,125000 | 28/04/2026 | 6,13% | 25,25% | ** |
