| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 35,433600 | 19/05/2026 | 4,60% | 50,58% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 265,438898 | 19/05/2026 | 12,76% | 50,58% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,520000 | 19/05/2026 | 16,26% | 50,57% | ** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 22,510000 | 19/05/2026 | 9,70% | 50,57% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.355,730000 | 18/05/2026 | 15,37% | 50,56% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 216,352670 | 18/05/2026 | 25,69% | 50,55% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 82,530000 | 18/05/2026 | 28,89% | 50,55% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 22,189501 | 19/05/2026 | 8,92% | 50,55% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 11,761950 | 19/05/2026 | 8,01% | 50,55% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 20,640000 | 19/05/2026 | 15,63% | 50,55% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,730000 | 19/05/2026 | 13,00% | 50,55% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 19,553484 | 19/05/2026 | 6,56% | 50,54% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 31,820000 | 19/05/2026 | 1,47% | 50,52% | **** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 21,600000 | 19/05/2026 | -8,16% | 50,52% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 180,902754 | 19/05/2026 | 12,17% | 50,52% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 271,437157 | 18/05/2026 | 6,46% | 50,52% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,344234 | 19/05/2026 | 7,35% | 50,51% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 34,397590 | 19/05/2026 | 3,61% | 50,51% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 63,459552 | 19/05/2026 | 5,26% | 50,51% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 28,950086 | 19/05/2026 | 3,61% | 50,50% | ** |
