| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 2.921,687468 | 02/03/2026 | 5,53% | 54,79% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 207,651700 | 02/03/2026 | 14,06% | 54,78% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 30,905037 | 26/02/2026 | 6,96% | 54,78% | * |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,943650 | 03/03/2026 | 4,27% | 54,77% | ***** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 452,017439 | 02/03/2026 | 0,73% | 54,77% | *** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.754,690075 | 03/03/2026 | 12,42% | 54,77% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 166,410000 | 03/03/2026 | 3,31% | 54,76% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,341905 | 03/03/2026 | 1,12% | 54,76% | ***** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 251,160000 | 26/02/2026 | 15,15% | 54,75% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 18,034637 | 03/03/2026 | 4,23% | 54,74% | **** |
