| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 253,300000 | 18/05/2026 | 6,39% | 54,48% | **** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 126,331737 | 18/05/2026 | 27,18% | 54,48% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 26,499300 | 18/05/2026 | 33,93% | 54,47% | ** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 153,414173 | 15/05/2026 | 4,42% | 54,47% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 202,731500 | 18/05/2026 | 11,87% | 54,47% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 149,050000 | 18/05/2026 | 9,64% | 54,46% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 307,237294 | 18/05/2026 | 18,89% | 54,46% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 110,569315 | 15/05/2026 | 31,56% | 54,46% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 24,648263 | 15/05/2026 | 9,28% | 54,46% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 28,811300 | 18/05/2026 | 7,25% | 54,44% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 25,433207 | 18/05/2026 | 7,25% | 54,44% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,360377 | 18/05/2026 | 15,26% | 54,44% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 194,471154 | 18/05/2026 | 6,39% | 54,43% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,011676 | 18/05/2026 | 7,92% | 54,43% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,259400 | 18/05/2026 | 5,35% | 54,43% | **** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 205,890706 | 22/04/2026 | 26,33% | 54,43% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 123,950808 | 15/05/2026 | 25,61% | 54,43% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 109,375429 | 18/05/2026 | 8,33% | 54,43% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 124,191606 | 15/05/2026 | 25,61% | 54,42% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,560000 | 18/05/2026 | 7,84% | 54,41% | ***** |
