| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 222,040000 | 18/05/2026 | 5,04% | 54,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 382,031934 | 18/05/2026 | 6,37% | 54,41% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 334,991328 | 15/05/2026 | 3,14% | 54,41% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 190,660475 | 15/05/2026 | 25,61% | 54,41% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 15,980000 | 18/05/2026 | 5,83% | 54,40% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,891519 | 18/05/2026 | 7,62% | 54,40% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 197,746123 | 15/05/2026 | 11,07% | 54,39% | **** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 182,260096 | 18/05/2026 | 27,17% | 54,39% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 186,444025 | 18/05/2026 | 3,95% | 54,38% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,007212 | 18/05/2026 | 7,73% | 54,38% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 33,730000 | 18/05/2026 | 5,90% | 54,37% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 24,352200 | 18/05/2026 | 19,35% | 54,36% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,513049 | 18/05/2026 | 17,70% | 54,36% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 135,602679 | 18/05/2026 | -0,92% | 54,36% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 21,903000 | 18/05/2026 | 16,93% | 54,35% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 89,120000 | 18/05/2026 | 4,01% | 54,35% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 170,160000 | 18/05/2026 | 15,94% | 54,35% | ** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,317858 | 18/05/2026 | 3,00% | 54,33% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 28,487704 | 18/05/2026 | 24,11% | 54,33% | ** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 51,470000 | 18/05/2026 | 4,57% | 54,33% | ***** |
