| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 129,220000 | 24/04/2026 | 1,46% | 48,72% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 16,590200 | 23/04/2026 | 28,41% | 48,72% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,750300 | 24/04/2026 | 18,42% | 48,72% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,606130 | 24/04/2026 | 7,36% | 48,72% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 253,945870 | 23/04/2026 | 23,66% | 48,71% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 268,469984 | 24/04/2026 | 3,58% | 48,71% | ***** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 95,870000 | 24/04/2026 | 17,00% | 48,70% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 14,633349 | 24/04/2026 | 16,83% | 48,70% | * |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,656000 | 23/04/2026 | 0,57% | 48,70% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,474385 | 24/04/2026 | 4,03% | 48,69% | **** |
