| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 222,975761 | 26/05/2026 | 8,22% | 50,66% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 284,933338 | 26/05/2026 | 9,19% | 50,66% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 68,263200 | 22/05/2026 | 5,80% | 50,65% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 75,284200 | 26/05/2026 | 7,96% | 50,65% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,784081 | 26/05/2026 | 13,23% | 50,64% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 179,892732 | 26/05/2026 | 15,82% | 50,63% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.854,514877 | 22/05/2026 | 8,29% | 50,63% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 28,301000 | 26/05/2026 | 6,43% | 50,62% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 20,911209 | 26/05/2026 | 15,23% | 50,62% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 179,925569 | 26/05/2026 | 15,81% | 50,62% | *** |
