| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 206,240000 | 18/05/2026 | 7,35% | 60,05% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 47,246738 | 18/05/2026 | 30,05% | 60,04% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 82,108516 | 18/05/2026 | 13,87% | 60,03% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,462569 | 18/05/2026 | 7,92% | 60,03% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,206781 | 18/05/2026 | 7,39% | 60,03% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.091,546268 | 15/05/2026 | 11,66% | 60,03% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,452867 | 18/05/2026 | 20,03% | 60,02% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,093063 | 18/05/2026 | 7,69% | 60,02% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 430,933953 | 15/05/2026 | 12,10% | 60,02% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 332,086343 | 15/05/2026 | 12,10% | 60,02% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 322,187822 | 15/05/2026 | 12,10% | 60,02% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 18,277816 | 18/05/2026 | 17,49% | 60,01% | ***** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 174,188300 | 18/05/2026 | 7,71% | 60,01% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 34,359917 | 18/05/2026 | 3,39% | 60,00% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,080000 | 18/05/2026 | 19,60% | 60,00% | ** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 72,720000 | 18/05/2026 | -2,38% | 60,00% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 14,348770 | 18/05/2026 | 6,96% | 59,98% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 236,598558 | 18/05/2026 | 5,65% | 59,96% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 38,710422 | 18/05/2026 | 21,98% | 59,96% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 31,907700 | 18/05/2026 | 7,42% | 59,96% | **** |
