| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 435,280000 | 12/05/2026 | 1,23% | 90,09% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 560,520000 | 12/05/2026 | 1,22% | 90,07% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 271,338548 | 12/05/2026 | 1,35% | 90,05% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 105,877300 | 12/05/2026 | 19,51% | 90,02% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 47,435679 | 12/05/2026 | 33,02% | 89,99% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 122,993696 | 12/05/2026 | 16,90% | 89,93% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 238,340000 | 12/05/2026 | 2,64% | 89,90% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 17,166468 | 12/05/2026 | 18,30% | 89,72% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 354,450000 | 12/05/2026 | 13,93% | 89,68% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,528540 | 12/05/2026 | 30,55% | 89,62% | ***** |
