| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 18,690300 | 15/05/2026 | 10,20% | 51,71% | ** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 19,306846 | 15/05/2026 | 6,41% | 51,71% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 31,600000 | 15/05/2026 | 0,77% | 51,70% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 101,377190 | 15/05/2026 | 16,54% | 51,69% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,934297 | 15/05/2026 | 3,60% | 51,69% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.737,719299 | 14/05/2026 | 8,78% | 51,68% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 155,186674 | 15/05/2026 | 7,86% | 51,67% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 66,190000 | 15/05/2026 | 17,86% | 51,67% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,246700 | 15/05/2026 | 9,69% | 51,65% | *** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 319,322072 | 15/05/2026 | 6,72% | 51,64% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 43,476496 | 14/05/2026 | 4,67% | 51,63% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 44,711042 | 15/05/2026 | 22,18% | 51,63% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 155,910000 | 15/05/2026 | 16,64% | 51,63% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 17,122900 | 12/05/2026 | 4,93% | 51,63% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 18,894049 | 15/05/2026 | 22,18% | 51,62% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 16,464300 | 15/05/2026 | 11,17% | 51,61% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 29,170967 | 15/05/2026 | 6,81% | 51,61% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 348,810000 | 15/05/2026 | 4,92% | 51,61% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,294720 | 15/05/2026 | 9,18% | 51,60% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 173,563150 | 15/05/2026 | 20,83% | 51,60% | ***** |
