| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 179,998290 | 23/04/2026 | 11,10% | 50,98% | **** |
| CT (LUX) AMERICAN DU USD | RVI USA | 56,548828 | 23/04/2026 | 3,47% | 50,98% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 230,760000 | 23/04/2026 | 10,72% | 50,96% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 17,367881 | 23/04/2026 | 11,64% | 50,96% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 286,523003 | 23/04/2026 | 3,84% | 50,96% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 36,230000 | 23/04/2026 | 3,69% | 50,96% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,572989 | 23/04/2026 | 5,45% | 50,95% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,755700 | 23/04/2026 | 1,37% | 50,95% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 100,128271 | 23/04/2026 | 6,44% | 50,95% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 121,893535 | 23/04/2026 | 8,49% | 50,95% | ***** |
