| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 32,658984 | 13/05/2026 | 10,68% | 53,53% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,668548 | 13/05/2026 | 3,71% | 53,52% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 30,060000 | 13/05/2026 | 7,36% | 53,52% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 63,139565 | 13/05/2026 | 4,04% | 53,52% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 138,092350 | 12/05/2026 | 6,01% | 53,52% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,996243 | 13/05/2026 | 23,71% | 53,50% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 28,369612 | 13/05/2026 | 4,69% | 53,50% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 157,890000 | 13/05/2026 | 18,12% | 53,50% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 21,895006 | 13/05/2026 | 7,64% | 53,50% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.348,690000 | 12/05/2026 | 15,03% | 53,49% | **** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 54,370285 | 13/05/2026 | 6,54% | 53,49% | * |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 29,193342 | 13/05/2026 | 7,26% | 53,48% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,321000 | 13/05/2026 | 10,68% | 53,48% | *** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 50,777550 | 13/05/2026 | 6,69% | 53,48% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 31,028596 | 13/05/2026 | 13,76% | 53,46% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 41,399660 | 13/05/2026 | 9,43% | 53,46% | **** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 44,760000 | 13/05/2026 | 23,20% | 53,45% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 10,233700 | 12/05/2026 | 14,13% | 53,45% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 16,602500 | 13/05/2026 | 12,10% | 53,44% | *** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 497,870000 | 13/05/2026 | 3,09% | 53,44% | ** |
