| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 121,804991 | 19/05/2026 | 9,04% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 174,910000 | 18/05/2026 | 9,04% | 28,37% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 93,537005 | 19/05/2026 | 9,03% | 13,82% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 324,268503 | 19/05/2026 | 9,03% | 26,42% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,315367 | 19/05/2026 | 9,03% | 14,23% | * |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 598,130000 | 19/05/2026 | 9,03% | 81,99% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | RVI ECOLOGÍA | 388,300000 | 19/05/2026 | 9,03% | 7,55% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,485500 | 19/05/2026 | 9,03% | 39,10% | **** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 260,468832 | 18/05/2026 | 9,03% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 127,582530 | 19/05/2026 | 9,03% | 69,03% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 680,374182 | 19/05/2026 | 9,02% | 68,62% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 13,071687 | 19/05/2026 | 9,02% | 61,50% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 24,543000 | 19/05/2026 | 9,02% | 18,70% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,876076 | 19/05/2026 | 9,02% | 48,22% | ** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 138,175559 | 19/05/2026 | 9,02% | 56,39% | **** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 229,542900 | 19/05/2026 | 9,02% | 51,19% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 199,206540 | 19/05/2026 | 9,02% | 71,24% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 46,733391 | 19/05/2026 | 9,02% | 73,97% | **** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 122,000861 | 19/05/2026 | 9,02% | 68,60% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 16,759875 | 19/05/2026 | 9,01% | 37,89% | *** |
