| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 137,809066 | 18/05/2026 | 10,15% | 54,02% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 56,061126 | 18/05/2026 | 10,14% | 33,10% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 18,002000 | 18/05/2026 | 10,14% | 34,04% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 16,432005 | 18/05/2026 | 10,14% | 42,37% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,249016 | 18/05/2026 | 10,14% | 22,78% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 200,662000 | 15/05/2026 | 10,14% | 93,69% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 289,869505 | 18/05/2026 | 10,14% | 62,75% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,147208 | 18/05/2026 | 10,14% | 16,96% | ** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 135,587998 | 18/05/2026 | 10,14% | 63,80% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,674794 | 18/05/2026 | 10,14% | 54,10% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 12,290000 | 18/05/2026 | 10,13% | 31,44% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 15,704756 | 18/05/2026 | 10,13% | 34,08% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,718063 | 18/05/2026 | 10,13% | 11,77% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 252,476992 | 18/05/2026 | 10,13% | 58,13% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 542,790800 | 18/05/2026 | 10,13% | 58,87% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 139,140000 | 15/05/2026 | 10,13% | 41,82% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,877297 | 18/05/2026 | 10,13% | 31,27% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 56,020000 | 18/05/2026 | 10,12% | 33,16% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 341,869897 | 18/05/2026 | 10,12% | 66,50% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 54,077953 | 18/05/2026 | 10,12% | 59,64% | **** |
