| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 344,940000 | 19/05/2026 | 1,17% | 51,21% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 185,320000 | 19/05/2026 | 3,36% | 51,20% | ** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 213,427110 | 19/05/2026 | 7,17% | 51,20% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,278830 | 19/05/2026 | 10,46% | 51,20% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 99,474182 | 19/05/2026 | 10,45% | 51,20% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,471400 | 19/05/2026 | 4,56% | 51,19% | **** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 229,542900 | 19/05/2026 | 9,02% | 51,19% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 131,299484 | 19/05/2026 | 5,11% | 51,18% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.002,865749 | 19/05/2026 | 7,71% | 51,18% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 565,670000 | 19/05/2026 | 4,48% | 51,18% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 36,850000 | 19/05/2026 | 7,28% | 51,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 263,906035 | 19/05/2026 | 6,55% | 51,15% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 138,552056 | 18/05/2026 | 11,44% | 51,15% | **** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 81,967126 | 19/05/2026 | -0,78% | 51,15% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 143,790000 | 19/05/2026 | 14,69% | 51,14% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,742221 | 19/05/2026 | 2,44% | 51,14% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 20,237522 | 19/05/2026 | 10,56% | 51,14% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 288,676530 | 18/05/2026 | 7,05% | 51,14% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 248,984509 | 19/05/2026 | 6,59% | 51,14% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 29,337349 | 19/05/2026 | 3,70% | 51,13% | ** |
