| ALLIANZ US EQUITY FUND A EUR | RVI USA | 465,210000 | 22/04/2026 | 0,94% | 52,04% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 21,895508 | 22/04/2026 | 7,65% | 52,04% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,331700 | 22/04/2026 | 1,89% | 52,03% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,029124 | 22/04/2026 | 5,88% | 52,02% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 141,413108 | 22/04/2026 | 14,11% | 52,01% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.914,210000 | 22/04/2026 | 0,00% | 52,00% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 186,048517 | 21/04/2026 | 4,49% | 51,99% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,028300 | 21/04/2026 | 22,51% | 51,99% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,612900 | 22/04/2026 | 5,12% | 51,99% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,021088 | 20/04/2026 | 14,68% | 51,99% | ** |
