| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 30,372200 | 21/04/2026 | 4,25% | 64,18% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 50,538581 | 22/04/2026 | 17,19% | 64,18% | ***** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,181180 | 21/04/2026 | 9,52% | 64,17% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 22,770000 | 22/04/2026 | 4,02% | 64,17% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 52,771481 | 22/04/2026 | 1,45% | 64,17% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 76,270000 | 22/04/2026 | 2,50% | 64,16% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 15,053477 | 22/04/2026 | 13,72% | 64,16% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 664,930000 | 22/04/2026 | 6,88% | 64,16% | *** |
| METAVALOR, FI | RV ESPAÑA | 975,196117 | 22/04/2026 | 3,35% | 64,16% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,250000 | 22/04/2026 | 5,76% | 64,16% | **** |
