| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 52,330000 | 12/05/2026 | 7,32% | 70,18% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 299,224740 | 12/05/2026 | 23,20% | 70,11% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 533,080654 | 12/05/2026 | 4,31% | 70,10% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 37,299509 | 01/05/2026 | 17,09% | 70,09% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 27,176691 | 12/05/2026 | 8,47% | 70,03% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 173,000000 | 11/05/2026 | 8,45% | 70,02% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 232,964298 | 12/05/2026 | 4,31% | 70,00% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 166,368547 | 12/05/2026 | 24,29% | 69,99% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 425,625490 | 12/05/2026 | 11,42% | 69,90% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 307,830000 | 12/05/2026 | 0,69% | 69,89% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,101721 | 12/05/2026 | 15,30% | 69,89% | ***** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 22,392742 | 12/05/2026 | 38,36% | 69,88% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 24,218609 | 07/05/2026 | 8,36% | 69,86% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 272,420000 | 12/05/2026 | 7,88% | 69,85% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 27,072797 | 12/05/2026 | 7,04% | 69,78% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 325,350000 | 12/05/2026 | 4,37% | 69,73% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 15,673567 | 12/05/2026 | 8,04% | 69,69% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 44,164253 | 12/05/2026 | 7,93% | 69,67% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 38,260351 | 12/05/2026 | 8,20% | 69,65% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,638900 | 12/05/2026 | 12,86% | 69,64% | ***** |
