| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 29,180000 | 15/05/2026 | 7,94% | 57,07% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,334000 | 15/05/2026 | 7,94% | 34,53% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 471,998624 | 15/05/2026 | 7,94% | 63,86% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 281,014040 | 13/05/2026 | 7,94% | 52,10% | **** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 434,430000 | 15/05/2026 | 7,94% | 87,59% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 394,442389 | 15/05/2026 | 7,94% | 49,50% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,404856 | 15/05/2026 | 7,93% | 21,19% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 127,020984 | 15/05/2026 | 7,93% | 25,38% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 27,906777 | 15/05/2026 | 7,93% | 39,28% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 20,373237 | 15/05/2026 | 7,93% | 39,00% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 38,075623 | 15/05/2026 | 7,93% | -4,83% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,190000 | 15/05/2026 | 7,93% | 41,62% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 15,311208 | 14/05/2026 | 7,93% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 31,495528 | 15/05/2026 | 7,93% | 57,12% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 266,279670 | 15/05/2026 | 7,93% | 48,92% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 180,596900 | 15/05/2026 | 7,93% | 29,73% | ** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,149589 | 14/05/2026 | 7,93% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 184,451324 | 15/05/2026 | 7,93% | 163,79% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 32.608,090000 | 15/05/2026 | 7,92% | 73,74% | ***** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 106,404000 | 14/05/2026 | 7,92% | · | ND |
