| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 310,310000 | 03/11/2026 | 17,14% | 56,70% | *** |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 144,870000 | 03/11/2026 | 17,14% | · | ND |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 24,360318 | 03/11/2026 | 17,14% | 31,56% | ***** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 159,930000 | 03/11/2026 | 17,14% | 60,38% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 148,000000 | 02/11/2026 | 17,14% | 50,03% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,948296 | 03/11/2026 | 17,14% | 64,22% | **** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 302,433577 | 02/11/2026 | 17,14% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 530,940282 | 03/11/2026 | 17,14% | 52,69% | *** |
| VERITAS ASIAN FUND A USD CAP | RVI ASIA EX-JAPÓN | 774,800072 | 03/11/2026 | 17,14% | · | ND |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | RV ALEMANIA | 40,357635 | 03/11/2026 | 17,14% | 69,95% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 25,878880 | 03/11/2026 | 17,13% | 64,66% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 30,570000 | 03/11/2026 | 17,13% | 65,96% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,448788 | 03/11/2026 | 17,13% | 74,81% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 78,853207 | 03/11/2026 | 17,13% | 71,66% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 12,931500 | 03/11/2026 | 17,13% | · | ND |
| DWS INVEST CROCI US TFC | RVI USA | 243,300000 | 03/11/2026 | 17,13% | 45,44% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 323,409965 | 03/11/2026 | 17,13% | 45,25% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 19,127024 | 03/11/2026 | 17,13% | 42,14% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,833198 | 03/11/2026 | 17,13% | 32,06% | **** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,412150 | 02/11/2026 | 17,13% | 62,22% | ***** |
