| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,310000 | 12/05/2026 | 5,42% | 68,11% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 23,543000 | 12/05/2026 | 6,25% | 68,09% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 391,330000 | 12/05/2026 | 7,63% | 68,05% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 38,243312 | 12/05/2026 | 16,47% | 68,01% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 498,449480 | 12/05/2026 | 22,33% | 68,00% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 730,162700 | 12/05/2026 | 8,00% | 67,99% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 24,170000 | 12/05/2026 | 7,76% | 67,96% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 73,155563 | 12/05/2026 | 2,16% | 67,95% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,334900 | 12/05/2026 | 25,34% | 67,91% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 204,870000 | 12/05/2026 | 18,08% | 67,91% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 270,540000 | 12/05/2026 | 6,23% | 67,90% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,178700 | 11/05/2026 | 6,61% | 67,86% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 50,863265 | 12/05/2026 | 6,91% | 67,82% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,384300 | 11/05/2026 | 6,40% | 67,80% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,009707 | 12/05/2026 | 8,84% | 67,79% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 47,060828 | 12/05/2026 | 12,53% | 67,77% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 28,270000 | 12/05/2026 | 3,74% | 67,77% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 322,963026 | 12/05/2026 | 5,90% | 67,72% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 39,709491 | 12/05/2026 | 5,90% | 67,71% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,406000 | 12/05/2026 | 5,27% | 67,70% | ***** |
