| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 120,820000 | 15/05/2026 | 7,13% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 96,543956 | 18/05/2026 | 7,13% | 36,96% | * |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 239,270000 | 15/05/2026 | 7,12% | 69,06% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,988508 | 18/05/2026 | 7,12% | 29,75% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 12,248469 | 18/05/2026 | 7,12% | 220,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | DEUDA PRIVADA EMERGENTES | 48,099163 | 18/05/2026 | 7,12% | 3,17% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 34.087,120000 | 18/05/2026 | 7,12% | 68,01% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 13,788968 | 17/05/2026 | 7,12% | 36,87% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 79,130000 | 18/05/2026 | 7,12% | 27,71% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 283,438149 | 10/04/2026 | 7,12% | 117,57% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,949863 | 18/05/2026 | 7,12% | 5,86% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 56,002500 | 18/05/2026 | 7,12% | 71,36% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 146,300000 | 15/05/2026 | 7,12% | 40,15% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 26,236264 | 18/05/2026 | 7,11% | 18,04% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,660000 | 18/05/2026 | 7,11% | 20,34% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,101648 | 18/05/2026 | 7,11% | 39,67% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 21,729000 | 18/05/2026 | 7,11% | 28,02% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 18,931662 | 18/05/2026 | 7,11% | 28,05% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 198,610000 | 18/05/2026 | 7,11% | 32,46% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 220,190000 | 18/05/2026 | 7,11% | 25,66% | * |
