| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 449,631428 | 17/03/2026 | -0,16% | 42,40% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,935497 | 17/03/2026 | 2,80% | 42,40% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 20,464400 | 17/03/2026 | 3,03% | 42,39% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 30,031480 | 17/03/2026 | 2,58% | 42,39% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 26,391299 | 17/03/2026 | 6,96% | 42,38% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,756797 | 17/03/2026 | 0,03% | 42,38% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 178,100000 | 17/03/2026 | 1,98% | 42,38% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 74,089845 | 17/03/2026 | 6,07% | 42,38% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 62,335010 | 17/03/2026 | 12,14% | 42,37% | ** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,380400 | 17/03/2026 | 1,18% | 42,37% | *** |
