| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 396,900000 | 05/03/2026 | 5,92% | 60,62% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 19,494373 | 05/03/2026 | 5,92% | 30,69% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.377,732828 | 05/03/2026 | 5,91% | 12,50% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 143,436500 | 05/03/2026 | 5,91% | 30,39% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 38,758823 | 05/03/2026 | 5,91% | 21,04% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 217,343777 | 05/03/2026 | 5,91% | 24,21% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 185,880000 | 05/03/2026 | 5,91% | 47,77% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,040000 | 05/03/2026 | 5,91% | 16,07% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 360,105009 | 05/03/2026 | 5,91% | 38,97% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 45,350000 | 05/03/2026 | 5,91% | 33,97% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 25,174727 | 04/03/2026 | 5,91% | 45,96% | ** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 42,451369 | 05/03/2026 | 5,90% | -1,25% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 57,049406 | 05/03/2026 | 5,90% | -14,62% | * |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,549148 | 05/03/2026 | 5,90% | 35,10% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 63,926666 | 05/03/2026 | 5,90% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 17,638875 | 04/03/2026 | 5,90% | 45,71% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 35,560667 | 05/03/2026 | 5,90% | 48,70% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 175,810000 | 05/03/2026 | 5,90% | 49,64% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 176,020000 | 05/03/2026 | 5,90% | 49,83% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,339185 | 04/03/2026 | 5,90% | 28,03% | * |
