| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 16,942638 | 15/05/2026 | 11,56% | 53,09% | * |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 58,677300 | 15/05/2026 | 5,00% | 53,08% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,772545 | 15/05/2026 | 1,49% | 53,08% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 232,680000 | 15/05/2026 | 7,16% | 53,08% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 200,920000 | 15/05/2026 | 7,23% | 53,08% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 59,056244 | 15/05/2026 | 14,87% | 53,08% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,876505 | 15/05/2026 | 26,86% | 53,08% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.146,658131 | 13/05/2026 | 17,17% | 53,07% | ***** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,133471 | 15/05/2026 | 14,27% | 53,07% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 224,922700 | 15/05/2026 | 9,40% | 53,07% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.310,947712 | 15/05/2026 | 2,10% | 53,06% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 163,130000 | 15/05/2026 | 12,88% | 53,06% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,644000 | 15/05/2026 | 5,30% | 53,06% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 178,490000 | 15/05/2026 | 13,30% | 53,05% | ** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 118,280000 | 15/05/2026 | -4,39% | 53,05% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 860,173743 | 14/05/2026 | 6,62% | 53,05% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,054822 | 15/05/2026 | 3,40% | 53,05% | ***** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,534572 | 15/05/2026 | 6,92% | 53,03% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 28,121769 | 15/05/2026 | 22,57% | 53,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 358,453631 | 15/05/2026 | 6,34% | 53,03% | **** |
