| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 23,860000 | 23/04/2026 | 6,85% | 57,91% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.194,317672 | 22/04/2026 | 15,59% | 57,91% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 29,070000 | 23/04/2026 | 7,63% | 57,90% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 158,175133 | 23/04/2026 | 6,94% | 57,89% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 88,650000 | 23/04/2026 | 7,62% | 57,88% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,300000 | 23/04/2026 | -3,06% | 57,88% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 15,856764 | 23/04/2026 | 13,98% | 57,88% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 238,970000 | 23/04/2026 | -0,33% | 57,86% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 65,495126 | 23/04/2026 | 7,06% | 57,85% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 27,290000 | 23/04/2026 | 7,74% | 57,84% | ***** |
