| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 141,625081 | 15/05/2026 | 8,36% | -2,55% | * |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 300,592393 | 18/05/2026 | 8,36% | 60,89% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 101,132297 | 18/05/2026 | 8,36% | 57,88% | **** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 18,324475 | 15/05/2026 | 8,35% | 70,02% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 81,361607 | 18/05/2026 | 8,35% | 20,51% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,875859 | 18/05/2026 | 8,35% | 41,22% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 55,694712 | 18/05/2026 | 8,35% | 59,72% | **** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 86,176600 | 18/05/2026 | 8,35% | -5,64% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 158,599400 | 18/05/2026 | 8,35% | 39,10% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 61,737904 | 15/05/2026 | 8,35% | -2,69% | * |
