| DWS QI EUROZONE EQUITY IC | RV EURO | 197,000000 | 15/05/2026 | 4,32% | 50,91% | **** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 22,187822 | 15/05/2026 | 9,27% | 50,91% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 14,631500 | 12/05/2026 | 7,89% | 50,90% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 11,738426 | 15/05/2026 | 7,80% | 50,90% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 28,064700 | 15/05/2026 | 4,02% | 50,89% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 152,114089 | 15/05/2026 | 8,34% | 50,88% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 256,958130 | 13/05/2026 | 25,13% | 50,87% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 30,220100 | 15/05/2026 | 22,58% | 50,87% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 128,160000 | 15/05/2026 | 4,93% | 50,85% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.013,610000 | 15/05/2026 | 7,35% | 50,85% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 206,269350 | 15/05/2026 | 5,76% | 50,85% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 198,284751 | 24/04/2026 | 11,27% | 50,85% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 67,165463 | 15/05/2026 | 5,45% | 50,84% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 125,778896 | 15/05/2026 | 5,08% | 50,83% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 251,153079 | 15/05/2026 | 8,13% | 50,83% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 195,400000 | 15/05/2026 | 7,32% | 50,82% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 18,488218 | 15/05/2026 | 7,98% | 50,81% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 157,724018 | 15/05/2026 | 35,98% | 50,80% | *** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,608809 | 15/05/2026 | 9,20% | 50,80% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 55,435157 | 15/05/2026 | 9,29% | 50,80% | *** |
