| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.364,052288 | 15/05/2026 | 5,58% | 52,31% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 21,856600 | 15/05/2026 | 12,55% | 52,31% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 26,760000 | 15/05/2026 | 6,40% | 52,31% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 354,129810 | 15/05/2026 | 0,34% | 52,31% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,083300 | 15/05/2026 | 2,72% | 52,30% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 41,177410 | 15/05/2026 | 8,84% | 52,30% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 243,765050 | 15/05/2026 | 5,93% | 52,29% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,690000 | 15/05/2026 | 12,92% | 52,28% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 134,389200 | 15/05/2026 | 3,31% | 52,28% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 11,907300 | 15/05/2026 | 4,67% | 52,27% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 295,235638 | 15/05/2026 | 7,05% | 52,26% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 62,315101 | 15/05/2026 | 12,23% | 52,24% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 34,240300 | 15/05/2026 | 7,19% | 52,24% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 15,584279 | 14/05/2026 | 12,50% | 52,23% | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 184,416010 | 15/05/2026 | 1,79% | 52,21% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 181,535948 | 15/05/2026 | 6,23% | 52,21% | **** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,831200 | 15/05/2026 | 6,94% | 52,21% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 10,495530 | 12/05/2026 | 14,89% | 52,21% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 362,060900 | 15/05/2026 | 2,99% | 52,21% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 194,306846 | 15/05/2026 | 9,55% | 52,20% | **** |
