| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,208507 | 24/04/2026 | 6,88% | 30,44% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 174,718238 | 24/04/2026 | 8,93% | 30,44% | *** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 342,170000 | 24/04/2026 | 3,10% | 30,44% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 72,634904 | 24/04/2026 | 1,05% | 30,43% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 181,400000 | 24/04/2026 | 2,61% | 30,43% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 30,366800 | 24/04/2026 | 5,58% | 30,43% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 45,678145 | 24/04/2026 | 10,78% | 30,43% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 14,549633 | 23/04/2026 | 4,39% | 30,43% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,532922 | 23/04/2026 | 3,27% | 30,43% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 148,933773 | 22/04/2026 | 6,63% | 30,43% | ** |
