| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 234,960000 | 27/04/2026 | 10,79% | 51,95% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 179,479105 | 27/04/2026 | 10,78% | 53,86% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 12,373700 | 27/04/2026 | 10,78% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 107,738732 | 27/04/2026 | 10,78% | · | ND |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,057792 | 27/04/2026 | 10,78% | 66,52% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,189000 | 27/04/2026 | 10,78% | 51,49% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 14,650523 | 27/04/2026 | 10,78% | 21,50% | ** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 232,633197 | 24/04/2026 | 10,78% | 39,89% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,985023 | 27/04/2026 | 10,78% | 41,23% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.487,430000 | 24/04/2026 | 10,77% | 40,88% | * |
