| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 147,430000 | 07/07/2026 | 13,95% | 31,10% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 881,868276 | 07/07/2026 | 13,95% | 59,49% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 264,661681 | 07/07/2026 | 13,95% | 57,72% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 237,253389 | 07/07/2026 | 13,95% | 67,85% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,970000 | 07/07/2026 | 13,95% | 38,81% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 34,878411 | 07/07/2026 | 13,95% | 66,02% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 11,712700 | 07/07/2026 | 13,94% | · | ND |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 137,109067 | 06/07/2026 | 13,94% | 22,31% | *** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 16,647739 | 07/07/2026 | 13,93% | · | ND |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,321083 | 07/07/2026 | 13,93% | 51,16% | **** |
