| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 87,080154 | 13/05/2026 | 8,48% | 58,43% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 104,560000 | 13/05/2026 | 8,48% | 32,96% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 249,203414 | 13/05/2026 | 8,48% | 49,17% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 443,796337 | 12/05/2026 | 8,48% | 83,13% | *** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.664,839949 | 13/05/2026 | 8,47% | 26,85% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 112,386965 | 12/05/2026 | 8,47% | 16,76% | *** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 16,394711 | 12/05/2026 | 8,47% | 76,80% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 950,823200 | 12/05/2026 | 8,47% | 109,89% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,964900 | 13/05/2026 | 8,47% | 12,50% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,839420 | 13/05/2026 | 8,47% | 2,51% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 24,330000 | 13/05/2026 | 8,47% | 69,08% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 18,813487 | 13/05/2026 | 8,47% | 38,38% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 19,940248 | 13/05/2026 | 8,47% | 34,87% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 271,890141 | 13/05/2026 | 8,47% | 79,19% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 44,740000 | 13/05/2026 | 8,46% | 33,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 109,426237 | 12/05/2026 | 8,46% | 16,63% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 32,407170 | 13/05/2026 | 8,46% | 68,98% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 21,670000 | 13/05/2026 | 8,46% | 23,20% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 17,656500 | 13/05/2026 | 8,46% | 35,18% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,453350 | 13/05/2026 | 8,46% | 15,47% | ** |
