| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,070000 | 12/05/2026 | 17,47% | 91,77% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 456,180000 | 12/05/2026 | 26,72% | 91,73% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 9,381837 | 12/05/2026 | 33,95% | 91,70% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 30,337366 | 12/05/2026 | 24,42% | 91,56% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,760000 | 12/05/2026 | 15,83% | 91,48% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 242,451866 | 12/05/2026 | 1,26% | 91,45% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 215,965241 | 12/05/2026 | 26,75% | 91,15% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 59,166894 | 12/05/2026 | 19,57% | 90,99% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 20,914977 | 12/05/2026 | 19,65% | 90,98% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 275,697776 | 12/05/2026 | 1,27% | 90,97% | ***** |
