| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 19,410453 | 23/04/2026 | 5,78% | 51,31% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 41,318368 | 23/04/2026 | 14,80% | 51,31% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 23,854968 | 23/04/2026 | 5,93% | 51,30% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 170,420729 | 23/04/2026 | 11,87% | 51,30% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 175,710300 | 23/04/2026 | 17,76% | 51,27% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 170,420000 | 23/04/2026 | 6,39% | 51,26% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 27,767600 | 23/04/2026 | 2,58% | 51,25% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 140,798700 | 23/04/2026 | 10,94% | 51,24% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 136,540000 | 27/03/2026 | -14,40% | 51,23% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,080230 | 23/04/2026 | 3,02% | 51,21% | **** |
