| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 18,656164 | 18/05/2026 | 8,39% | 51,79% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 15,520000 | 18/05/2026 | 8,38% | 35,55% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 15,525167 | 18/05/2026 | 8,38% | 35,72% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,632898 | 18/05/2026 | 8,38% | 38,96% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,668500 | 18/05/2026 | 8,38% | 35,41% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 18,446027 | 15/05/2026 | 8,38% | 39,47% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 271,648008 | 18/05/2026 | 8,38% | 75,78% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 28,190000 | 18/05/2026 | 8,38% | 32,91% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 29,294138 | 30/04/2026 | 8,38% | 23,96% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 136,930000 | 18/05/2026 | 8,38% | 56,83% | **** |
