| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,904652 | 23/04/2026 | 4,92% | 53,49% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 55,190000 | 23/04/2026 | 15,85% | 53,48% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 17,000171 | 23/04/2026 | 18,13% | 53,48% | * |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 272,268343 | 23/04/2026 | 8,78% | 53,48% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 18,589600 | 23/04/2026 | 2,25% | 53,45% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,028570 | 22/04/2026 | 23,68% | 53,44% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 63,955020 | 23/04/2026 | 8,87% | 53,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 242,962203 | 23/04/2026 | 4,01% | 53,43% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 14,939285 | 23/04/2026 | 17,57% | 53,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 257,222062 | 23/04/2026 | 3,86% | 53,42% | **** |
