| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,040000 | 11/05/2026 | 8,12% | 74,03% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 279,470000 | 11/05/2026 | 3,83% | 73,98% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 25,393030 | 11/05/2026 | 8,12% | 73,97% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 217,190000 | 11/05/2026 | 22,89% | 73,95% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 43,314917 | 11/05/2026 | 8,47% | 73,93% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 250,370000 | 11/05/2026 | 6,64% | 73,93% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 32.283,160000 | 11/05/2026 | 7,42% | 73,92% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 27,241819 | 11/05/2026 | 7,23% | 73,92% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 113,716957 | 11/05/2026 | 11,64% | 73,91% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 28,414705 | 11/05/2026 | 36,56% | 73,91% | ***** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 45,704972 | 11/05/2026 | 8,47% | 73,91% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,399100 | 11/05/2026 | 6,27% | 73,88% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 502,460000 | 11/05/2026 | 6,66% | 73,84% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 42,005827 | 11/05/2026 | 8,38% | 73,78% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 19,422014 | 11/05/2026 | 8,41% | 73,72% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 25,616132 | 07/05/2026 | 8,65% | 73,71% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 29,661623 | 11/05/2026 | 6,88% | 73,65% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 250,692733 | 11/05/2026 | 9,89% | 73,60% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 527,917637 | 11/05/2026 | 11,99% | 73,58% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 19,750000 | 11/05/2026 | 8,34% | 73,55% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,960725 | 11/05/2026 | 7,82% | 73,44% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 41,189970 | 11/05/2026 | 17,33% | 73,42% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 46,612835 | 11/05/2026 | 8,95% | 73,41% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 121,563961 | 11/05/2026 | 23,77% | 73,39% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,438300 | 11/05/2026 | 8,07% | 73,38% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 434,707200 | 11/05/2026 | 8,26% | 73,31% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 29,633900 | 11/05/2026 | 6,79% | 73,30% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,385040 | 11/05/2026 | 3,76% | 73,23% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 25,800000 | 11/05/2026 | 8,09% | 73,15% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,569911 | 11/05/2026 | 3,76% | 73,13% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 347,288006 | 11/05/2026 | 23,44% | 73,11% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 29,870271 | 11/05/2026 | 6,95% | 73,07% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 81,410000 | 11/05/2026 | 6,28% | 73,03% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 80,246494 | 11/05/2026 | 8,52% | 73,00% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 15,595090 | 11/05/2026 | 8,04% | 72,98% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 27,576080 | 11/05/2026 | 9,03% | 72,94% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 17,122116 | 01/05/2026 | 5,14% | 72,88% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 22,858662 | 11/05/2026 | 8,05% | 72,82% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 23,036000 | 11/05/2026 | 6,19% | 72,82% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,739057 | 11/05/2026 | 17,28% | 72,81% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 318,490000 | 11/05/2026 | 7,33% | 72,77% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 187,786205 | 11/05/2026 | 8,01% | 72,77% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 210,540000 | 11/05/2026 | 19,21% | 72,72% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 35,393103 | 11/05/2026 | 36,38% | 72,69% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 174,740000 | 11/05/2026 | 8,48% | 72,67% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 27,944581 | 11/05/2026 | 36,44% | 72,66% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 159,549703 | 07/05/2026 | 12,59% | 72,66% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 274,704632 | 11/05/2026 | 4,91% | 72,63% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 48,880000 | 11/05/2026 | 6,26% | 72,60% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 51,850000 | 11/05/2026 | 8,54% | 72,60% | ***** |
