| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 36.200,270000 | 28/04/2026 | 6,31% | 190,53% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 163,976418 | 28/04/2026 | 6,31% | 35,24% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 37,262430 | 29/04/2026 | 6,31% | 72,51% | **** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 101,390000 | 29/04/2026 | 6,31% | 42,06% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 148,799505 | 29/04/2026 | 6,31% | 25,47% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 145,356138 | 28/04/2026 | 6,31% | 37,40% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 126,217796 | 28/04/2026 | 6,31% | 19,31% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.546,970000 | 28/04/2026 | 6,31% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,960996 | 29/04/2026 | 6,31% | · | ND |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 62,934075 | 28/04/2026 | 6,30% | · | ND |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 64,300000 | 29/04/2026 | 6,30% | 47,04% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 17,143602 | 29/04/2026 | 6,30% | 53,08% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 24,470000 | 29/04/2026 | 6,30% | 26,07% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 14,673622 | 29/04/2026 | 6,30% | 65,06% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 51,636227 | 24/04/2026 | 6,30% | 22,53% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 239,466940 | 29/04/2026 | 6,30% | 56,89% | ***** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 580,800000 | 28/04/2026 | 6,30% | 33,08% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,874500 | 29/04/2026 | 6,29% | 19,66% | * |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 185,246882 | 29/04/2026 | 6,29% | 38,24% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 123,418633 | 10/04/2026 | 6,29% | 32,49% | *** |
