| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 55,371952 | 13/05/2026 | 8,84% | 5,58% | * |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 30,550576 | 13/05/2026 | 8,84% | 31,15% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 55,135297 | 13/05/2026 | 8,84% | 76,83% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 263,520191 | 12/05/2026 | 8,83% | 146,75% | ***** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 16,520000 | 13/05/2026 | 8,83% | 31,74% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 368,783611 | 13/05/2026 | 8,83% | 73,00% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 193,034571 | 13/05/2026 | 8,83% | 51,20% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,098910 | 12/05/2026 | 8,83% | 34,52% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,131794 | 12/05/2026 | 8,83% | 34,60% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,668032 | 13/05/2026 | 8,83% | 14,79% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 198,278000 | 12/05/2026 | 8,83% | 90,39% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.284,580000 | 12/05/2026 | 8,83% | 101,88% | ***** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,709400 | 13/05/2026 | 8,83% | 33,94% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,169000 | 13/05/2026 | 8,83% | 16,95% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,392830 | 13/05/2026 | 8,83% | 18,70% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 40,560000 | 13/05/2026 | 8,83% | 57,94% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 277,552977 | 13/05/2026 | 8,83% | 81,61% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 277,499743 | 13/05/2026 | 8,83% | 82,14% | ***** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 30,294700 | 12/05/2026 | 8,82% | 50,41% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 159,291600 | 13/05/2026 | 8,82% | 40,11% | * |
