| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,630600 | 06/07/2026 | 14,80% | 66,85% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,198861 | 06/07/2026 | 14,80% | 48,43% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 135,511887 | 02/07/2026 | 14,80% | 28,91% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 143,344514 | 03/07/2026 | 14,80% | 81,83% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 286,004115 | 06/07/2026 | 14,80% | 69,34% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 29,860000 | 06/07/2026 | 14,80% | 41,52% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 182,596058 | 06/07/2026 | 14,80% | 49,04% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.449,540000 | 06/07/2026 | 14,79% | 26,64% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,728800 | 06/07/2026 | 14,79% | 37,30% | **** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 14,040230 | 06/07/2026 | 14,79% | 31,65% | ** |
