| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 535,259996 | 13/05/2026 | 4,74% | 70,79% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 302,460000 | 11/05/2026 | 7,29% | 70,78% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 38,514725 | 13/05/2026 | 8,92% | 70,78% | ***** |
| GCO BOLSA USA, FI | RVI USA | 16,842578 | 13/05/2026 | 8,10% | 70,76% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 44,447290 | 13/05/2026 | 8,62% | 70,76% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 185,690000 | 13/05/2026 | 7,48% | 70,75% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 32,257600 | 01/05/2026 | 5,02% | 70,75% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 233,978758 | 13/05/2026 | 4,77% | 70,74% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,610700 | 13/05/2026 | 18,34% | 70,72% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.636,470000 | 12/05/2026 | 7,19% | 70,72% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 441,050000 | 12/05/2026 | 22,15% | 70,72% | *** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 196,733685 | 12/05/2026 | 6,64% | 70,71% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,163714 | 13/05/2026 | 9,86% | 70,69% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 23,041400 | 13/05/2026 | 38,66% | 70,69% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 269,602999 | 12/05/2026 | 7,60% | 70,69% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 50,064020 | 13/05/2026 | 5,29% | 70,68% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 72,289714 | 13/05/2026 | 10,00% | 70,68% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 49,107981 | 13/05/2026 | 8,95% | 70,67% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 172,700000 | 13/05/2026 | 8,30% | 70,67% | ***** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 29,471370 | 13/05/2026 | 12,34% | 70,67% | **** |
