| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 129,265092 | 18/05/2026 | 8,88% | 21,38% | ** |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,099000 | 19/05/2026 | 8,88% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 302,702238 | 19/05/2026 | 8,87% | 7,54% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 29,583136 | 19/05/2026 | 8,87% | 65,53% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,118110 | 18/05/2026 | 8,87% | 29,38% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | RVI ECOLOGÍA | 13,241915 | 19/05/2026 | 8,87% | 10,54% | ND |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 461,119900 | 18/05/2026 | 8,87% | 69,87% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 65,408000 | 18/05/2026 | 8,87% | 64,50% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,154905 | 19/05/2026 | 8,87% | 15,29% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 159,663300 | 19/05/2026 | 8,87% | 48,15% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 51,610000 | 19/05/2026 | 8,86% | 28,26% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 119,923497 | 19/05/2026 | 8,86% | 45,38% | ***** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 355,230000 | 18/05/2026 | 8,86% | 35,78% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,895600 | 18/05/2026 | 8,86% | 29,19% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 516,374785 | 19/05/2026 | 8,86% | 21,45% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 29,620000 | 19/05/2026 | 8,86% | 16,16% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 212,375215 | 19/05/2026 | 8,86% | 71,72% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 244,380000 | 18/05/2026 | 8,86% | 67,60% | ***** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 273,317470 | 19/05/2026 | 8,86% | 59,70% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 15,476752 | 18/05/2026 | 8,86% | 49,78% | **** |
