| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 182,117102 | 18/05/2026 | 12,88% | 47,46% | *** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,914663 | 18/05/2026 | 4,37% | 47,45% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 41,011332 | 18/05/2026 | 7,04% | 47,45% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 22,343500 | 18/05/2026 | 22,95% | 47,45% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 19,554945 | 18/05/2026 | 22,77% | 47,45% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 19,576000 | 18/05/2026 | 5,74% | 47,45% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 298,180000 | 15/05/2026 | 5,08% | 47,44% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 19,668500 | 18/05/2026 | 11,88% | 47,44% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 297,166896 | 18/05/2026 | 1,69% | 47,44% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 903,200000 | 18/05/2026 | 9,04% | 47,43% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 437,934152 | 18/05/2026 | 5,81% | 47,43% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 274,600000 | 18/05/2026 | 5,85% | 47,42% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,559509 | 18/05/2026 | 8,70% | 47,42% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 187,270000 | 18/05/2026 | 6,49% | 47,42% | *** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 56,245370 | 18/05/2026 | 4,54% | 47,42% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 315,380000 | 18/05/2026 | 7,51% | 47,42% | *** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 25,337600 | 18/05/2026 | 3,94% | 47,42% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,920100 | 18/05/2026 | 4,38% | 47,41% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 294,217315 | 18/05/2026 | 6,72% | 47,41% | **** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,696162 | 18/05/2026 | 8,93% | 47,40% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 148,403968 | 18/05/2026 | 19,11% | 47,40% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,831073 | 18/05/2026 | 11,35% | 47,39% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 18,346497 | 18/05/2026 | 0,73% | 47,39% | **** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 19,050800 | 15/05/2026 | 5,30% | 47,38% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 130,594921 | 18/05/2026 | 5,69% | 47,38% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 262,439904 | 18/05/2026 | 8,18% | 47,38% | ***** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 228,580014 | 18/05/2026 | 19,45% | 47,38% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 198,970180 | 18/05/2026 | 6,92% | 47,37% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 835,415660 | 18/05/2026 | 19,11% | 47,37% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 10,411659 | 18/05/2026 | 4,32% | 47,36% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 144,600000 | 15/05/2026 | 5,47% | 47,36% | *** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 9,436126 | 18/05/2026 | 10,50% | 47,36% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.572.155,290000 | 15/05/2026 | 9,84% | 47,35% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 19,676082 | 18/05/2026 | 11,90% | 47,35% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 18,877000 | 18/05/2026 | 1,64% | 47,35% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 196,730000 | 18/05/2026 | 4,36% | 47,35% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 17,728600 | 18/05/2026 | 5,32% | 47,35% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 10,419000 | 18/05/2026 | 4,33% | 47,32% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 26,295416 | 18/05/2026 | 22,75% | 47,32% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 164,970700 | 22/04/2026 | 25,18% | 47,32% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 86,868132 | 18/05/2026 | 11,42% | 47,31% | *** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,032000 | 14/05/2026 | 4,15% | 47,30% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 29,369849 | 18/05/2026 | 10,54% | 47,30% | *** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 152,266500 | 18/05/2026 | 2,89% | 47,29% | **** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,562929 | 18/05/2026 | 11,33% | 47,29% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,411401 | 18/05/2026 | 4,78% | 47,28% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,268844 | 18/05/2026 | 6,25% | 47,27% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,943479 | 14/05/2026 | 6,74% | 47,27% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 449,420000 | 18/05/2026 | 5,05% | 47,27% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 76,073500 | 18/05/2026 | 22,93% | 47,27% | ** |
