| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 39,776402 | 15/05/2026 | 14,38% | 51,33% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 238,329893 | 15/05/2026 | 5,84% | 51,33% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 181,750946 | 15/05/2026 | 36,10% | 51,33% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 113,811490 | 15/05/2026 | 18,85% | 51,33% | **** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 222,658200 | 14/05/2026 | -0,50% | 51,33% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,807000 | 07/05/2026 | 2,04% | 51,32% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,817595 | 15/05/2026 | 4,74% | 51,31% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,210087 | 12/05/2026 | 11,04% | 51,31% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 150,747020 | 15/05/2026 | 20,79% | 51,31% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 27,645451 | 15/05/2026 | 4,04% | 51,30% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 142,603973 | 15/05/2026 | 20,85% | 51,30% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 58,260000 | 15/05/2026 | 7,61% | 51,29% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 28,198300 | 15/05/2026 | 4,05% | 51,28% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,800000 | 15/05/2026 | 11,95% | 51,28% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,783626 | 15/05/2026 | 6,56% | 51,27% | **** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 11,651000 | 15/05/2026 | 30,16% | 51,27% | ** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 163,252838 | 15/05/2026 | 32,02% | 51,26% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 137,784600 | 15/05/2026 | 7,22% | 51,26% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.211,957430 | 15/05/2026 | · | 51,26% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 35,405917 | 15/05/2026 | 20,73% | 51,23% | ** |
