| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 230,570000 | 27/04/2026 | 10,59% | 42,61% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 150,510000 | 27/04/2026 | 10,59% | 28,66% | ** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 25,623713 | 27/04/2026 | 10,59% | 34,52% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 172,082730 | 27/04/2026 | 10,59% | 48,01% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | ENERGÍA | 160,328794 | 27/04/2026 | 10,59% | -9,05% | * |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 76,827560 | 27/04/2026 | 10,59% | 81,10% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 83,850000 | 27/04/2026 | 10,58% | 25,84% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 12,130820 | 27/04/2026 | 10,58% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 16,620000 | 27/04/2026 | 10,58% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 27,246477 | 27/04/2026 | 10,58% | 63,46% | ***** |
