| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,689005 | 11/12/2025 | 7,29% | 49,63% | **** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 159,921572 | 11/12/2025 | 21,47% | 49,63% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 156,040000 | 11/12/2025 | 18,66% | 49,62% | *** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 68,138723 | 11/12/2025 | 2,45% | 49,62% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 262,910000 | 11/12/2025 | -1,48% | 49,62% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.164,990000 | 10/12/2025 | 18,31% | 49,62% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 18,584362 | 11/12/2025 | 5,81% | 49,61% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 144,163800 | 11/12/2025 | 4,81% | 49,61% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,402168 | 11/12/2025 | 7,94% | 49,61% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 799,881759 | 10/12/2025 | 8,14% | 49,61% | **** |
