| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 229,078657 | 19/05/2026 | 8,85% | 50,87% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 25,273000 | 19/05/2026 | 17,51% | 50,86% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 133,120000 | 18/05/2026 | 20,27% | 50,86% | **** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 258,650000 | 19/05/2026 | 13,14% | 50,86% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 139,091700 | 19/05/2026 | 8,40% | 50,86% | *** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,792017 | 19/05/2026 | 5,88% | 50,85% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 206,790000 | 19/05/2026 | -0,23% | 50,85% | ***** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 219,070568 | 19/05/2026 | 18,85% | 50,84% | ** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 25,567986 | 19/05/2026 | 7,37% | 50,84% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 27,390000 | 19/05/2026 | 6,99% | 50,83% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 18,723852 | 19/05/2026 | 9,95% | 50,83% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 167,030000 | 19/05/2026 | 5,22% | 50,82% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 17,392817 | 19/05/2026 | 6,08% | 50,80% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 454,170000 | 19/05/2026 | 17,06% | 50,80% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,034423 | 19/05/2026 | 22,86% | 50,79% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 118,926940 | 18/05/2026 | 7,36% | 50,79% | **** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 168,650000 | 19/05/2026 | 6,23% | 50,77% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 34,360000 | 19/05/2026 | 7,27% | 50,77% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 26,155400 | 19/05/2026 | 2,21% | 50,75% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 13,551377 | 19/05/2026 | 7,30% | 50,75% | ** |
