| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 63,961814 | 15/05/2026 | 18,45% | 64,47% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 45,285900 | 15/05/2026 | 5,50% | 64,47% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 208,071035 | 15/05/2026 | 10,84% | 64,47% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,772188 | 15/05/2026 | 13,93% | 64,47% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 193,180000 | 15/05/2026 | 6,91% | 64,45% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,548074 | 15/05/2026 | 9,32% | 64,45% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,098200 | 15/05/2026 | 8,06% | 64,45% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 276,180000 | 15/05/2026 | 19,67% | 64,44% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,458300 | 12/05/2026 | 20,24% | 64,44% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 93,255074 | 15/05/2026 | 20,18% | 64,42% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,560782 | 14/05/2026 | 13,98% | 64,42% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,797000 | 12/05/2026 | 7,18% | 64,41% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,191600 | 15/05/2026 | 9,36% | 64,39% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 32,992533 | 15/05/2026 | 7,78% | 64,39% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,970072 | 15/05/2026 | 9,32% | 64,38% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,970254 | 15/05/2026 | 14,62% | 64,37% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,732400 | 12/05/2026 | 21,38% | 64,37% | ** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 29,609563 | 15/05/2026 | 20,22% | 64,36% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 17,939456 | 15/05/2026 | 9,33% | 64,36% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 87,695519 | 14/05/2026 | 9,58% | 64,36% | **** |
