| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,047200 | 15/05/2026 | 7,87% | 45,04% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 18,090000 | 15/05/2026 | 7,87% | 27,57% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 233,771176 | 13/05/2026 | 7,87% | 53,27% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 45,927330 | 12/05/2026 | 7,87% | 62,04% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.955,088700 | 15/05/2026 | 7,87% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.837,314600 | 15/05/2026 | 7,87% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 155,186674 | 15/05/2026 | 7,86% | 51,67% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 24,636500 | 13/05/2026 | 7,86% | 47,04% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 27,416900 | 15/05/2026 | 7,86% | 70,08% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 119,097523 | 15/05/2026 | 7,86% | 68,87% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,336500 | 13/05/2026 | 7,86% | 36,42% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 42,804136 | 15/05/2026 | 7,86% | 57,28% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 187,985896 | 15/05/2026 | 7,86% | 42,70% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 43,138586 | 01/05/2026 | 7,86% | 77,22% | ***** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 50,390000 | 15/05/2026 | 7,86% | 20,03% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 28,599591 | 13/05/2026 | 7,86% | 38,32% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.298,970000 | 15/05/2026 | 7,85% | · | ND |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.772,790000 | 12/05/2026 | 7,85% | 62,18% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 30,417957 | 15/05/2026 | 7,85% | 66,83% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 27,567600 | 15/05/2026 | 7,85% | 70,17% | **** |
