| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 18,614350 | 27/04/2026 | 6,74% | 49,81% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 23,110418 | 27/04/2026 | 6,11% | 49,81% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 282,300050 | 24/04/2026 | 4,68% | 49,81% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 265,440000 | 27/04/2026 | 1,18% | 49,81% | **** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,216988 | 24/04/2026 | 4,27% | 49,80% | ***** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 496,740148 | 27/04/2026 | -0,34% | 49,79% | ** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,346668 | 27/04/2026 | 2,28% | 49,79% | *** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,620223 | 27/04/2026 | 3,69% | 49,79% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 155,749425 | 27/04/2026 | 14,51% | 49,78% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 269,728000 | 27/04/2026 | 2,90% | 49,77% | ** |
