| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 254,068030 | 18/05/2026 | 7,08% | 17,94% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,506999 | 18/05/2026 | 7,08% | 17,66% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 19,577000 | 18/05/2026 | 7,08% | 46,64% | *** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 205,170000 | 18/05/2026 | 7,08% | 43,23% | **** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 197,290000 | 18/05/2026 | 7,08% | 31,35% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 132,534996 | 15/05/2026 | 7,08% | 26,94% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 223,343063 | 18/05/2026 | 7,08% | 53,72% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 314,972527 | 18/05/2026 | 7,08% | 53,72% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 149,814700 | 18/05/2026 | 7,08% | 24,48% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 102,693212 | 18/05/2026 | 7,08% | 38,68% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 70,102593 | 18/05/2026 | 7,08% | 12,89% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 168,750000 | 18/05/2026 | 7,07% | 21,36% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 7,864011 | 18/05/2026 | 7,07% | 4,75% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,179000 | 18/05/2026 | 7,07% | 62,00% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 60,407023 | 18/05/2026 | 7,07% | 44,85% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,597347 | 14/05/2026 | 7,07% | 37,13% | ***** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,399725 | 15/05/2026 | 7,07% | 27,92% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,102362 | 18/05/2026 | 7,07% | 12,72% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 407,031250 | 18/05/2026 | 7,07% | 62,91% | ***** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 89,035206 | 15/05/2026 | 7,07% | 22,66% | *** |
