| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 73,970000 | 15/05/2026 | 2,72% | 52,20% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,096300 | 15/05/2026 | 4,95% | 52,19% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 55,330000 | 15/05/2026 | 1,60% | 52,17% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 19,711700 | 15/05/2026 | 6,47% | 52,15% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 28,047730 | 15/05/2026 | 3,96% | 52,14% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 348,450000 | 15/05/2026 | 18,42% | 52,14% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 76,594427 | 15/05/2026 | 5,83% | 52,14% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 35,328517 | 15/05/2026 | 22,42% | 52,14% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 23,606811 | 15/05/2026 | 22,52% | 52,14% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 188,192245 | 13/05/2026 | 17,15% | 52,12% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 457,700000 | 15/05/2026 | 2,80% | 52,12% | ***** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,359200 | 15/05/2026 | 26,59% | 52,11% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.189,989680 | 15/05/2026 | 2,03% | 52,10% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,320000 | 15/05/2026 | 30,82% | 52,10% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,860000 | 15/05/2026 | 4,26% | 52,10% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 281,014040 | 13/05/2026 | 7,94% | 52,10% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 139,340000 | 15/05/2026 | 10,40% | 52,10% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 18,788614 | 15/05/2026 | 8,09% | 52,10% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 59,286308 | 15/05/2026 | 10,81% | 52,09% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,170611 | 15/05/2026 | 4,33% | 52,08% | **** |
