| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 43,260000 | 05/02/2026 | 5,51% | 45,02% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 83,060000 | 05/02/2026 | 5,51% | 23,44% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,242768 | 05/02/2026 | 5,51% | 53,77% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 9,374470 | 05/02/2026 | 5,51% | 32,29% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 107,806408 | 05/02/2026 | 5,51% | · | ND |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 87,742064 | 04/02/2026 | 5,51% | 18,79% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,101300 | 05/02/2026 | 5,51% | 70,40% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 19,664350 | 05/02/2026 | 5,51% | 39,11% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 121,632600 | 05/02/2026 | 5,51% | 33,63% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 106,352600 | 05/02/2026 | 5,51% | 21,10% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 284,025174 | 05/02/2026 | 5,51% | 77,57% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 185,062383 | 05/02/2026 | 5,51% | 57,29% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.498,079200 | 05/02/2026 | 5,51% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 39,166700 | 04/02/2026 | 5,50% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 114,081432 | 05/02/2026 | 5,50% | 52,82% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.761,860300 | 05/02/2026 | 5,50% | 12,49% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 123,403559 | 05/02/2026 | 5,50% | 23,07% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 117,030000 | 05/02/2026 | 5,50% | 16,42% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 119,270000 | 05/02/2026 | 5,50% | 20,20% | ** |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,754212 | 30/01/2026 | 5,50% | · | ND |
