| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,583904 | 28/04/2026 | 6,08% | 34,70% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,060000 | 28/04/2026 | 6,08% | 59,59% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 43,902308 | 24/04/2026 | 6,08% | 19,97% | * |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 38,760000 | 28/04/2026 | 6,08% | 38,18% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 203,800000 | 28/04/2026 | 6,08% | 58,12% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 16,296400 | 28/04/2026 | 6,08% | 44,95% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 18,603289 | 28/04/2026 | 6,08% | 46,84% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 144,185700 | 22/04/2026 | 6,08% | 49,43% | *** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 69,710188 | 28/04/2026 | 6,08% | 64,65% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 174,090000 | 27/04/2026 | 6,07% | 65,60% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.312,405283 | 28/04/2026 | 6,07% | 38,30% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,783500 | 28/04/2026 | 6,07% | 40,94% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,084100 | 28/04/2026 | 6,07% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 259,229452 | 28/04/2026 | 6,07% | 11,74% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,576429 | 28/04/2026 | 6,07% | 52,65% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 16,337743 | 28/04/2026 | 6,07% | 72,41% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 44,030000 | 28/04/2026 | 6,07% | 75,84% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 151,590000 | 28/04/2026 | 6,07% | 53,65% | *** |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 24,790700 | 28/04/2026 | 6,07% | · | ND |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 232,893012 | 27/04/2026 | 6,07% | 58,21% | **** |
