| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,010000 | 22/05/2026 | 5,65% | 45,85% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 233,060000 | 22/05/2026 | 5,70% | 45,85% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 43,348340 | 22/05/2026 | 15,50% | 45,85% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 132,540000 | 22/05/2026 | 8,10% | 45,84% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.018,660000 | 21/05/2026 | 5,68% | 45,84% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,187300 | 22/05/2026 | 0,03% | 45,83% | ***** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,448171 | 22/05/2026 | 7,84% | 45,83% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 16,938335 | 22/05/2026 | 16,25% | 45,83% | * |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,620000 | 22/05/2026 | 30,57% | 45,82% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 188,420000 | 22/05/2026 | 15,52% | 45,82% | **** |
