| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 54,339496 | 12/05/2026 | 8,19% | 105,65% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 176,750000 | 13/05/2026 | 8,19% | 37,47% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 27,972685 | 13/05/2026 | 8,19% | 39,61% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 57,438000 | 13/05/2026 | 8,19% | 64,24% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,589000 | 13/05/2026 | 8,19% | 20,46% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 24,225352 | 13/05/2026 | 8,19% | 60,47% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 218,011900 | 13/05/2026 | 8,19% | 43,45% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 23,479600 | 13/05/2026 | 8,19% | 63,72% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.208,530000 | 13/05/2026 | 8,18% | 22,46% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.207,861716 | 13/05/2026 | 8,18% | 22,21% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 17,814767 | 13/05/2026 | 8,18% | 38,39% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.753,980000 | 12/05/2026 | 8,18% | 68,50% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 24,618011 | 13/05/2026 | 8,18% | 60,64% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 50,658131 | 13/05/2026 | 8,18% | 65,62% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 61,453460 | 13/05/2026 | 8,18% | 8,42% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 91,293214 | 13/05/2026 | 8,17% | 71,63% | ***** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 111,827398 | 12/05/2026 | 8,17% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 319,730000 | 13/05/2026 | 8,17% | 66,49% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,845500 | 12/05/2026 | 8,17% | 27,42% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.745,267500 | 12/05/2026 | 8,17% | 104,97% | **** |
