| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,873197 | 18/05/2026 | 35,02% | 57,13% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 16,640000 | 18/05/2026 | 24,55% | 57,13% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,574605 | 18/05/2026 | 19,77% | 57,12% | ** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,182825 | 15/05/2026 | 3,33% | 57,10% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 15,490000 | 18/05/2026 | 24,62% | 57,10% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 26,777129 | 18/05/2026 | 24,36% | 57,08% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 413,701923 | 18/05/2026 | 20,50% | 57,08% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 16,449176 | 18/05/2026 | 14,43% | 57,08% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 426,103000 | 18/05/2026 | 7,72% | 57,08% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,548994 | 18/05/2026 | 9,18% | 57,07% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 209,465824 | 15/05/2026 | 11,23% | 57,05% | ***** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,189586 | 15/05/2026 | 9,19% | 57,03% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 457,370000 | 15/05/2026 | 5,86% | 57,03% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 293,838500 | 01/05/2026 | 1,62% | 57,03% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 247,750687 | 18/05/2026 | 8,71% | 57,02% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 365,054011 | 18/05/2026 | 0,92% | 57,02% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 204,150000 | 18/05/2026 | 5,05% | 57,01% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 16,188400 | 18/05/2026 | 30,02% | 57,01% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 245,600000 | 18/05/2026 | 11,55% | 57,01% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 298,471841 | 18/05/2026 | 11,54% | 57,01% | ** |
