| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 29,381800 | 18/05/2026 | 9,61% | 58,52% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 36,220000 | 18/05/2026 | 8,12% | 58,51% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 298,626374 | 18/05/2026 | 8,26% | 58,51% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 22,354823 | 18/05/2026 | 25,61% | 58,51% | * |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 214,590000 | 18/05/2026 | 9,59% | 58,51% | ** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 68,088942 | 18/05/2026 | 15,88% | 58,50% | *** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,366547 | 14/05/2026 | 12,22% | 58,50% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 296,667433 | 18/05/2026 | 8,45% | 58,50% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 137,575340 | 10/04/2026 | 12,98% | 58,50% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 273,325902 | 18/05/2026 | 10,00% | 58,50% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 29,544932 | 18/05/2026 | 8,51% | 58,48% | ***** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 43,640000 | 18/05/2026 | 6,41% | 58,46% | ** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,559409 | 18/05/2026 | 3,59% | 58,46% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 51,703216 | 15/05/2026 | 20,81% | 58,45% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 196,196686 | 18/05/2026 | 21,32% | 58,45% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 255,851000 | 15/05/2026 | 6,29% | 58,44% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,745600 | 18/05/2026 | 10,66% | 58,43% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 190,753777 | 18/05/2026 | 19,58% | 58,43% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 24,218750 | 18/05/2026 | 11,95% | 58,43% | **** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 14,400000 | 18/05/2026 | 17,74% | 58,42% | *** |
