| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 21,861453 | 11/05/2026 | 6,94% | 64,34% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 29,000000 | 11/05/2026 | 6,34% | 64,31% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 131,090268 | 11/05/2026 | 8,02% | 64,31% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 32,539798 | 01/05/2026 | 6,99% | 64,28% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 35,019125 | 11/05/2026 | 12,55% | 64,27% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,504000 | 11/05/2026 | 12,81% | 64,25% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 119,829919 | 11/05/2026 | 7,99% | 64,25% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 21,768224 | 07/05/2026 | 7,69% | 64,24% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 36,905397 | 11/05/2026 | -20,27% | 64,14% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 30,230000 | 11/05/2026 | 20,73% | 64,12% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 298,085800 | 11/05/2026 | 6,33% | 64,12% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,520000 | 11/05/2026 | 19,47% | 64,09% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 62,536000 | 11/05/2026 | 7,30% | 64,07% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 48,480000 | 11/05/2026 | 16,51% | 64,06% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,688483 | 11/05/2026 | 1,27% | 64,06% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 41,334467 | 11/05/2026 | 7,64% | 64,05% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 199,000000 | 08/05/2026 | 5,74% | 64,04% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 24,769231 | 11/05/2026 | 7,39% | 63,95% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 27,880000 | 11/05/2026 | 10,07% | 63,90% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,013600 | 11/05/2026 | 16,80% | 63,88% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 308,654399 | 11/05/2026 | 7,99% | 63,87% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 18,512537 | 11/05/2026 | 10,08% | 63,84% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 52,426689 | 11/05/2026 | 4,02% | 63,81% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 30,300000 | 11/05/2026 | 10,02% | 63,78% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,526063 | 11/05/2026 | 19,40% | 63,72% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 31,095793 | 11/05/2026 | -20,27% | 63,71% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,894182 | 11/05/2026 | 6,29% | 63,70% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,104377 | 11/05/2026 | 5,98% | 63,64% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 218,099788 | 11/05/2026 | 21,97% | 63,57% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.614,750000 | 11/05/2026 | 12,58% | 63,55% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 21,730302 | 11/05/2026 | 5,75% | 63,54% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 20,919456 | 07/05/2026 | 7,44% | 63,51% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 298,443137 | 11/05/2026 | 7,59% | 63,49% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 45,482363 | 11/05/2026 | 4,22% | 63,47% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 128,239005 | 11/05/2026 | 7,81% | 63,44% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 54,300000 | 11/05/2026 | 3,92% | 63,41% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 30,416490 | 11/05/2026 | 6,16% | 63,32% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,892478 | 11/05/2026 | 6,16% | 63,32% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 347,105822 | 11/05/2026 | 6,24% | 63,32% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 258,140000 | 11/05/2026 | 0,56% | 63,31% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,489876 | 11/05/2026 | 14,06% | 63,31% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,744156 | 11/05/2026 | 16,02% | 63,29% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 210,045134 | 08/05/2026 | 11,53% | 63,27% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,591330 | 11/05/2026 | 1,21% | 63,25% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 151,559711 | 11/05/2026 | 13,40% | 63,24% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,552316 | 11/05/2026 | 13,52% | 63,24% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,608643 | 11/05/2026 | 8,32% | 63,20% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 62,520000 | 11/05/2026 | 19,47% | 63,15% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 65,923596 | 11/05/2026 | 6,98% | 63,13% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 94,798130 | 11/05/2026 | 20,65% | 63,07% | ***** |
