| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,866005 | 16/03/2026 | 3,93% | 41,62% | *** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,614316 | 16/03/2026 | -1,38% | 41,61% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 22,721729 | 16/03/2026 | 3,80% | 41,61% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 151,960000 | 13/03/2026 | -1,98% | 41,61% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 200,810250 | 13/03/2026 | 16,66% | 41,60% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,526244 | 11/03/2026 | -3,16% | 41,60% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 53,987900 | 16/03/2026 | 8,49% | 41,60% | *** |
| UNIEM GLOBAL A | RVI EMERGENTES | 111,920000 | 16/03/2026 | 8,82% | 41,60% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,180000 | 16/03/2026 | -2,78% | 41,59% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.015,230000 | 16/03/2026 | 3,64% | 41,58% | ** |
