| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 229,934600 | 18/05/2026 | 9,20% | 54,33% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,582900 | 18/05/2026 | 10,27% | 54,32% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 21,914502 | 18/05/2026 | 7,67% | 54,32% | ***** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 21,761319 | 18/05/2026 | 13,54% | 54,32% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,144800 | 18/05/2026 | -0,02% | 54,32% | ***** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 62,826236 | 18/05/2026 | 21,48% | 54,31% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 29,147000 | 18/05/2026 | 7,82% | 54,31% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,276000 | 18/05/2026 | 15,18% | 54,31% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 280,771582 | 10/04/2026 | 4,61% | 54,31% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 196,849000 | 18/05/2026 | 5,64% | 54,31% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,481456 | 18/05/2026 | 5,39% | 54,30% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 229,816192 | 18/05/2026 | 9,20% | 54,29% | **** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 26,287739 | 18/05/2026 | 18,93% | 54,29% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 33,885646 | 18/05/2026 | 6,15% | 54,28% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 121,814732 | 18/05/2026 | 13,15% | 54,28% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 22,510000 | 18/05/2026 | 8,33% | 54,28% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 235,310000 | 18/05/2026 | 8,33% | 54,27% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 30,160000 | 18/05/2026 | 7,71% | 54,27% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 12,740385 | 18/05/2026 | 28,06% | 54,27% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 141,745786 | 15/05/2026 | 8,82% | 54,27% | **** |
