| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,806306 | 27/04/2026 | 0,26% | 48,62% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 354,250000 | 27/04/2026 | 13,71% | 48,62% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 18,022385 | 27/04/2026 | 5,26% | 48,62% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 21,864172 | 27/04/2026 | 4,94% | 48,61% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 230,989500 | 27/04/2026 | 5,74% | 48,61% | **** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 635,020000 | 27/04/2026 | 16,33% | 48,61% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,549749 | 27/04/2026 | 1,33% | 48,60% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 138,274000 | 27/04/2026 | 11,11% | 48,60% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 218,027066 | 27/04/2026 | 13,64% | 48,60% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 361,162652 | 27/04/2026 | 4,02% | 48,59% | **** |
