| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 317,692169 | 19/05/2026 | 9,10% | 52,71% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 155,657602 | 19/05/2026 | 9,18% | 52,70% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 84,538118 | 18/05/2026 | 10,75% | 52,70% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,988124 | 19/05/2026 | 11,63% | 52,70% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 25,800395 | 18/05/2026 | 8,09% | 52,70% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 55,593804 | 19/05/2026 | 7,70% | 52,70% | *** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 18,438400 | 18/05/2026 | 5,03% | 52,69% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 188,600000 | 19/05/2026 | 5,76% | 52,69% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 9,344262 | 19/05/2026 | 34,31% | 52,68% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,146386 | 19/05/2026 | -0,81% | 52,68% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 238,464888 | 19/05/2026 | 9,08% | 52,68% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 97,458606 | 19/05/2026 | 13,47% | 52,67% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 140,140300 | 19/05/2026 | 13,56% | 52,66% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 131,736914 | 10/04/2026 | 3,65% | 52,66% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 28,118493 | 19/05/2026 | 7,61% | 52,65% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 38,300000 | 19/05/2026 | 13,31% | 52,65% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,860585 | 19/05/2026 | 7,69% | 52,65% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 29,490000 | 19/05/2026 | 6,81% | 52,64% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 156,380000 | 19/05/2026 | 19,05% | 52,64% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 274,180000 | 19/05/2026 | 11,78% | 52,64% | ** |
