| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 277,530120 | 19/05/2026 | 9,08% | 48,65% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 245,731497 | 19/05/2026 | 9,08% | 59,54% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 238,464888 | 19/05/2026 | 9,08% | 52,68% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 27,399700 | 19/05/2026 | 9,08% | 57,92% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,239845 | 19/05/2026 | 9,07% | 58,00% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,309300 | 19/05/2026 | 9,07% | 49,33% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 10,574182 | 19/05/2026 | 9,07% | 69,52% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,282272 | 19/05/2026 | 9,07% | 16,77% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 29,277108 | 19/05/2026 | 9,07% | 48,42% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,784200 | 19/05/2026 | 9,07% | 26,61% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 460,120000 | 18/05/2026 | 9,07% | 77,82% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 46,821601 | 19/05/2026 | 9,07% | 68,16% | **** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.729,970810 | 18/05/2026 | 9,06% | · | ND |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 12,669966 | 19/05/2026 | 9,06% | 69,46% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 306,351119 | 19/05/2026 | 9,06% | 46,60% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 332,030000 | 19/05/2026 | 9,06% | 87,32% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 175,190000 | 19/05/2026 | 9,06% | 49,51% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 24,190000 | 19/05/2026 | 9,06% | 59,14% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 661,020000 | 19/05/2026 | 9,06% | 39,07% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 234,509466 | 19/05/2026 | 9,06% | 92,99% | ***** |
