| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 72,929518 | 19/05/2026 | 7,48% | 52,20% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 185,569300 | 19/05/2026 | 9,56% | 52,20% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 389,853584 | 19/05/2026 | -0,31% | 52,20% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 160,181730 | 19/05/2026 | 38,10% | 52,19% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 158,875766 | 18/05/2026 | 11,30% | 52,19% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 30,103270 | 19/05/2026 | 7,15% | 52,18% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,292360 | 19/05/2026 | 14,37% | 52,17% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 192,900172 | 19/05/2026 | 5,53% | 52,17% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 236,161864 | 19/05/2026 | 13,45% | 52,17% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 251,630000 | 19/05/2026 | 5,69% | 52,16% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 51,340000 | 19/05/2026 | 4,31% | 52,16% | ***** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 28,557659 | 19/05/2026 | 21,06% | 52,16% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 336,917858 | 10/04/2026 | 3,80% | 52,16% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 185,529346 | 19/05/2026 | 9,47% | 52,16% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 196,102000 | 19/05/2026 | 6,03% | 52,15% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 22,757400 | 18/05/2026 | 9,16% | 52,15% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 23,928300 | 17/05/2026 | 7,22% | 52,14% | ***** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,190239 | 15/05/2026 | 3,90% | 52,13% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 22,056799 | 19/05/2026 | 8,44% | 52,13% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 273,540620 | 19/05/2026 | 9,29% | 52,13% | ***** |
