| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 208,725581 | 24/04/2026 | 11,65% | 55,67% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 28,625603 | 18/05/2026 | 9,36% | 55,66% | *** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 19,130000 | 18/05/2026 | 33,22% | 55,66% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 29,184016 | 18/05/2026 | 11,19% | 55,64% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 283,240000 | 18/05/2026 | 14,21% | 55,63% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 115,470467 | 18/05/2026 | 5,76% | 55,62% | ***** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 299,153247 | 01/05/2026 | 1,39% | 55,62% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 105,050000 | 15/05/2026 | 28,66% | 55,61% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 13,066621 | 18/05/2026 | 34,91% | 55,61% | * |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,162969 | 15/05/2026 | 6,85% | 55,60% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 81,770000 | 18/05/2026 | 5,77% | 55,60% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 34,423666 | 18/05/2026 | 8,56% | 55,60% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 27,278846 | 18/05/2026 | 6,45% | 55,59% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 489,620536 | 18/05/2026 | 7,13% | 55,59% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 40,920000 | 18/05/2026 | 10,74% | 55,59% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 22,562328 | 18/05/2026 | 25,62% | 55,59% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 304,840000 | 18/05/2026 | 10,45% | 55,59% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 184,991371 | 15/05/2026 | 17,71% | 55,58% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,244500 | 18/05/2026 | 3,99% | 55,56% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 143,247000 | 15/05/2026 | 2,55% | 55,56% | **** |
