| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 24,919237 | 12/05/2026 | 22,23% | 66,20% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 608,150000 | 13/05/2026 | 32,41% | 66,18% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,485000 | 12/05/2026 | 7,27% | 66,18% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 33,400000 | 13/05/2026 | 7,15% | 66,17% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,295000 | 13/05/2026 | 8,72% | 66,15% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 374,020000 | 13/05/2026 | 4,56% | 66,14% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,583611 | 13/05/2026 | 9,13% | 66,12% | *** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 45,663733 | 01/05/2026 | 5,07% | 66,12% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,414853 | 13/05/2026 | 7,15% | 66,12% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,010000 | 13/05/2026 | 2,53% | 66,11% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 438,295300 | 01/05/2026 | 2,08% | 66,11% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 192,666152 | 12/05/2026 | 6,79% | 66,10% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,260700 | 13/05/2026 | 15,27% | 66,06% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 51,489543 | 13/05/2026 | 7,33% | 66,06% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 390,940000 | 13/05/2026 | 6,39% | 66,06% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 77,760000 | 13/05/2026 | 18,28% | 66,05% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,607300 | 12/05/2026 | 21,98% | 66,03% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 31,952625 | 13/05/2026 | -20,49% | 66,02% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 171,380288 | 12/05/2026 | 1,21% | 66,00% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 120,108152 | 13/05/2026 | 23,43% | 66,00% | *** |
