| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 254,943662 | 13/05/2026 | 8,54% | 49,84% | *** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 15,431550 | 12/05/2026 | 8,54% | 51,87% | **** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 123,074203 | 12/05/2026 | 8,54% | · | ND |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 27,460521 | 13/05/2026 | 8,54% | 60,69% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 115,945930 | 12/05/2026 | 8,53% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 183,602219 | 13/05/2026 | 8,53% | 53,56% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 15,988050 | 13/05/2026 | 8,53% | 88,41% | ***** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 54,480580 | 13/05/2026 | 8,53% | 71,18% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 55,787196 | 13/05/2026 | 8,53% | 63,61% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,187537 | 13/05/2026 | 8,53% | 33,92% | * |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.549,000000 | 12/05/2026 | 8,53% | 106,89% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,963231 | 13/05/2026 | 8,53% | 37,44% | ***** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,121500 | 13/05/2026 | 8,53% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 153,783200 | 13/05/2026 | 8,53% | 33,49% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,360000 | 13/05/2026 | 8,52% | 28,75% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,778061 | 13/05/2026 | 8,52% | 42,75% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,103906 | 13/05/2026 | 8,52% | 51,36% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 19,766700 | 13/05/2026 | 8,52% | 34,07% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 151,096400 | 13/05/2026 | 8,52% | 36,99% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 213,269200 | 12/05/2026 | 8,52% | · | ND |
