| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 90,490000 | 12/05/2026 | 7,25% | 69,27% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 23,240000 | 12/05/2026 | 24,95% | 69,26% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 23,220000 | 12/05/2026 | 18,35% | 69,24% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 295,528400 | 11/05/2026 | 8,62% | 69,23% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,737264 | 12/05/2026 | 9,23% | 69,17% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 47,222696 | 12/05/2026 | 7,93% | 69,12% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 170,573736 | 11/05/2026 | 5,31% | 69,06% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,016402 | 12/05/2026 | 8,79% | 69,04% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 421,213665 | 12/05/2026 | 11,35% | 69,01% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,035185 | 12/05/2026 | 3,86% | 68,96% | ***** |
