| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 74,870684 | 12/05/2026 | 4,10% | 66,37% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 114,497900 | 12/05/2026 | 6,81% | 66,35% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,991800 | 07/05/2026 | 7,09% | 66,32% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 18,146959 | 12/05/2026 | -16,90% | 66,31% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,478400 | 12/05/2026 | 6,92% | 66,31% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 149,096950 | 12/05/2026 | 8,38% | 66,29% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,432708 | 12/05/2026 | 7,17% | 66,24% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 151,907139 | 12/05/2026 | 20,07% | 66,19% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 213,799602 | 11/05/2026 | 13,53% | 66,18% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 142,728400 | 12/05/2026 | 23,81% | 66,17% | ***** |
