| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 21,678141 | 19/05/2026 | 8,30% | 50,96% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 269,220000 | 19/05/2026 | 4,08% | 50,96% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 104,563588 | 19/05/2026 | 28,59% | 50,96% | ** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,367712 | 19/05/2026 | 2,23% | 50,95% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 313,459552 | 19/05/2026 | 6,57% | 50,95% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 133,018544 | 18/05/2026 | 20,27% | 50,95% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 172,680000 | 19/05/2026 | 5,96% | 50,94% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 8,952582 | 19/05/2026 | 14,26% | 50,94% | ***** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 258,240000 | 19/05/2026 | 10,96% | 50,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 222,263339 | 19/05/2026 | 6,57% | 50,94% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 156,485127 | 18/05/2026 | 5,76% | 50,94% | **** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,754098 | 19/05/2026 | 17,31% | 50,93% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 231,282272 | 19/05/2026 | 18,93% | 50,91% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 214,543890 | 19/05/2026 | 10,79% | 50,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 239,750000 | 19/05/2026 | 6,73% | 50,89% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 139,100000 | 18/05/2026 | 32,17% | 50,88% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 211,244452 | 19/05/2026 | 8,56% | 50,88% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 139,740958 | 19/05/2026 | 0,77% | 50,88% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 65,705680 | 19/05/2026 | 15,39% | 50,87% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 53,620000 | 19/05/2026 | 7,35% | 50,87% | ***** |
