| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 25,861510 | 22/05/2026 | 5,35% | 47,77% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 109,918068 | 22/05/2026 | 14,03% | 47,77% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 155,239500 | 25/05/2026 | 7,72% | 47,77% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 30,335824 | 25/05/2026 | 8,81% | 47,76% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 14,698420 | 24/05/2026 | 7,60% | 47,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 167,419673 | 22/05/2026 | 13,84% | 47,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 167,397741 | 22/05/2026 | 13,83% | 47,75% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 614,090000 | 22/05/2026 | 4,20% | 47,74% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 187,070000 | 21/05/2026 | 13,67% | 47,74% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 44,230000 | 22/05/2026 | 7,88% | 47,73% | **** |
