| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 51,611421 | 21/04/2026 | 5,10% | 64,91% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 38,578737 | 21/04/2026 | 8,26% | 64,91% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 152,774709 | 21/04/2026 | 13,86% | 64,90% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 16,830968 | 21/04/2026 | 15,71% | 64,90% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 50,110000 | 21/04/2026 | 2,77% | 64,89% | ***** |
| BINDEX USA INDICE, FI | RVI USA | 27,613765 | 20/04/2026 | 3,66% | 64,89% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 26,382600 | 21/04/2026 | 3,22% | 64,89% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 155,010000 | 20/04/2026 | 9,20% | 64,89% | ***** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,074021 | 21/04/2026 | 15,67% | 64,88% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,281810 | 20/04/2026 | 10,00% | 64,88% | ***** |
