| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,592605 | 12/05/2026 | 0,95% | 63,55% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,830000 | 12/05/2026 | 2,61% | 63,54% | ***** |
| MUZA, FI | RVI GLOBAL | 26,114182 | 11/05/2026 | 11,37% | 63,54% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,403539 | 12/05/2026 | 6,94% | 63,53% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,131269 | 12/05/2026 | 7,15% | 63,52% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,050000 | 12/05/2026 | 4,79% | 63,51% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 20,919456 | 07/05/2026 | 7,44% | 63,51% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 52,325780 | 12/05/2026 | 3,82% | 63,50% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 66,049560 | 12/05/2026 | 7,19% | 63,44% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 17,854200 | 11/05/2026 | 7,28% | 63,40% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,280000 | 12/05/2026 | 13,39% | 63,30% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 21,698245 | 12/05/2026 | 5,59% | 63,30% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,650000 | 12/05/2026 | 11,38% | 63,24% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 62,617141 | 12/05/2026 | 1,81% | 63,23% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 15,948202 | 12/05/2026 | 16,32% | 63,22% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,233013 | 11/05/2026 | 15,85% | 63,17% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 55,520000 | 12/05/2026 | 11,17% | 63,15% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,459648 | 12/05/2026 | 13,89% | 63,10% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 257,180000 | 12/05/2026 | 0,19% | 63,09% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,892997 | 12/05/2026 | 15,20% | 63,04% | ***** |
