| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 163,970000 | 04/06/2026 | 9,29% | 35,11% | *** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,938144 | 04/06/2026 | 4,45% | 35,11% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 57,045468 | 04/06/2026 | 28,06% | 35,11% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 204,200000 | 03/06/2026 | 2,02% | 35,11% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 22,055842 | 04/06/2026 | 9,38% | 35,10% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 101,920000 | 03/06/2026 | 12,57% | 35,10% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 197,120105 | 03/06/2026 | 6,00% | 35,09% | ***** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 166,580000 | 04/06/2026 | 4,50% | 35,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 280,150000 | 04/06/2026 | 8,87% | 35,09% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 392,090000 | 04/06/2026 | 10,69% | 35,08% | ** |
