| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 269,172036 | 11/05/2026 | 9,57% | 65,67% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 122,268515 | 08/05/2026 | 5,75% | 65,66% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 224,123578 | 11/05/2026 | 6,48% | 65,64% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 170,469547 | 11/05/2026 | 18,09% | 65,62% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 17,090183 | 11/05/2026 | -4,07% | 65,59% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 101,361241 | 11/05/2026 | 9,67% | 65,58% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 21,288502 | 11/05/2026 | 6,61% | 65,57% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 33,353166 | 11/05/2026 | 12,49% | 65,48% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,736762 | 11/05/2026 | 0,70% | 65,41% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 37,722057 | 11/05/2026 | 3,03% | 65,38% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,000000 | 11/05/2026 | 3,20% | 65,38% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 13,327667 | 11/05/2026 | 23,21% | 65,35% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 29,830000 | 11/05/2026 | 5,22% | 65,35% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 20,983306 | 11/05/2026 | 12,06% | 65,29% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,115478 | 11/05/2026 | 12,26% | 65,29% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,489462 | 07/05/2026 | 7,92% | 65,29% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 20,990000 | 11/05/2026 | 7,92% | 65,28% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,328092 | 11/05/2026 | 6,59% | 65,25% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 26,772000 | 05/05/2026 | 8,27% | 65,23% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 54,111553 | 11/05/2026 | 4,03% | 65,20% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 31,790395 | 11/05/2026 | -20,89% | 65,18% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 407,212561 | 11/05/2026 | 2,73% | 65,17% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 22,705057 | 11/05/2026 | 7,93% | 65,10% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 176,154098 | 11/05/2026 | 18,89% | 65,09% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 40,253800 | 11/05/2026 | 0,52% | 65,02% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,339400 | 11/05/2026 | 5,63% | 65,01% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,470000 | 11/05/2026 | 15,14% | 64,95% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 19,482700 | 01/05/2026 | 7,41% | 64,94% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 38,560000 | 11/05/2026 | 7,92% | 64,93% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 28,390000 | 11/05/2026 | 10,08% | 64,87% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,280039 | 11/05/2026 | 8,03% | 64,86% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 22,049108 | 07/05/2026 | 7,74% | 64,86% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 23,723587 | 11/05/2026 | -18,81% | 64,85% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 32,792180 | 11/05/2026 | 7,03% | 64,79% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 207,649809 | 11/05/2026 | 1,46% | 64,78% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 21,366165 | 07/05/2026 | 10,73% | 64,78% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,384699 | 11/05/2026 | 0,55% | 64,78% | ***** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 43,788950 | 11/05/2026 | 8,00% | 64,77% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,351600 | 11/05/2026 | 5,60% | 64,76% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 161,491800 | 11/05/2026 | 6,26% | 64,76% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 232,570000 | 11/05/2026 | 6,65% | 64,76% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 37,298598 | 11/05/2026 | 8,04% | 64,67% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 49,670000 | 11/05/2026 | 2,67% | 64,63% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 40,590000 | 11/05/2026 | 7,89% | 64,60% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.897,364170 | 08/05/2026 | 11,84% | 64,55% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 50,307692 | 11/05/2026 | 7,43% | 64,48% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,920000 | 11/05/2026 | 12,84% | 64,47% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,427032 | 11/05/2026 | 13,65% | 64,43% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 27,714827 | 11/05/2026 | 12,48% | 64,42% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,420988 | 11/05/2026 | 7,72% | 64,42% | ***** |
