| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,370000 | 27/04/2026 | 2,96% | 48,33% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 585,730000 | 27/04/2026 | -0,61% | 48,32% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 154,566346 | 27/04/2026 | 0,03% | 48,32% | * |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 262,195500 | 27/04/2026 | 3,24% | 48,32% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 317,990000 | 27/04/2026 | 1,75% | 48,31% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.762,703209 | 27/04/2026 | 11,38% | 48,30% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 630,147247 | 27/04/2026 | 3,27% | 48,30% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.134,613330 | 24/04/2026 | 19,95% | 48,29% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 59,700000 | 27/04/2026 | 15,21% | 48,29% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 232,666610 | 27/04/2026 | 3,33% | 48,29% | **** |
