| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 58,372013 | 26/05/2026 | 8,42% | 66,06% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,004985 | 26/05/2026 | 25,56% | 66,05% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 52,174660 | 26/05/2026 | 8,43% | 66,05% | *** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 39,382492 | 22/05/2026 | 5,03% | 66,05% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 320,294092 | 22/05/2026 | 5,02% | 66,05% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.195,903407 | 22/05/2026 | 15,43% | 66,05% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,852014 | 26/05/2026 | 8,14% | 66,04% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 51,538594 | 26/05/2026 | 8,41% | 66,04% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 196,266981 | 22/05/2026 | 8,79% | 66,04% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 20,248687 | 26/05/2026 | 10,37% | 66,03% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 12,734800 | 25/05/2026 | 19,43% | 66,02% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 278,540000 | 26/05/2026 | 11,59% | 66,02% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 24,969916 | 26/05/2026 | 11,52% | 66,02% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.279,579478 | 25/05/2026 | 23,84% | 66,02% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 197,640000 | 26/05/2026 | 9,38% | 66,01% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,640880 | 26/05/2026 | 15,27% | 66,01% | **** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 400,988977 | 25/05/2026 | 8,91% | 66,01% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 34,860000 | 26/05/2026 | 7,43% | 66,00% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 133,152221 | 22/05/2026 | 20,92% | 66,00% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 30,402269 | 26/05/2026 | 26,01% | 66,00% | *** |
