| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 182,220000 | 19/05/2026 | 12,27% | 51,50% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 41,363316 | 19/05/2026 | 6,85% | 51,50% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 65,998279 | 19/05/2026 | 15,47% | 51,48% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 17,676400 | 19/05/2026 | 3,21% | 51,48% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 453,280000 | 19/05/2026 | -5,66% | 51,48% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 171,660929 | 19/05/2026 | -5,81% | 51,47% | ** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 19,755680 | 19/05/2026 | 6,96% | 51,47% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 230,610000 | 19/05/2026 | 18,90% | 51,46% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,063344 | 19/05/2026 | 21,54% | 51,45% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,221787 | 18/05/2026 | 17,48% | 51,45% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 147,830000 | 19/05/2026 | 20,58% | 51,43% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,503500 | 18/05/2026 | 11,86% | 51,42% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,905422 | 19/05/2026 | 11,99% | 51,42% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 28,124831 | 19/05/2026 | 7,44% | 51,41% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,128744 | 19/05/2026 | 4,59% | 51,41% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 206,890000 | 15/05/2026 | 24,21% | 51,40% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 271,970740 | 19/05/2026 | 12,84% | 51,40% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 19,371773 | 19/05/2026 | 11,09% | 51,39% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 69,280000 | 19/05/2026 | -2,68% | 51,37% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 189,755974 | 19/05/2026 | 3,63% | 51,37% | **** |
