| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 180,933953 | 15/05/2026 | 16,02% | 50,23% | * |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 171,120000 | 15/05/2026 | 5,01% | 50,22% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 409,915721 | 15/05/2026 | 5,17% | 50,22% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,231327 | 14/05/2026 | 21,24% | 50,22% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 166,590000 | 15/05/2026 | 8,43% | 50,20% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 245,316000 | 13/05/2026 | 6,65% | 50,20% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 86,530788 | 15/05/2026 | 5,44% | 50,20% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 121,581097 | 15/05/2026 | 11,81% | 50,20% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,921436 | 14/05/2026 | 11,08% | 50,19% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 214,940000 | 15/05/2026 | 36,22% | 50,19% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 423,984778 | 15/05/2026 | 11,81% | 50,19% | **** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 89,731682 | 15/05/2026 | 12,03% | 50,17% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 48,649811 | 15/05/2026 | 7,13% | 50,17% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 114,024755 | 13/05/2026 | 14,68% | 50,17% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 35,902200 | 15/05/2026 | 4,22% | 50,15% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 197,036308 | 15/05/2026 | 8,39% | 50,15% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 934,500000 | 15/05/2026 | 11,02% | 50,13% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 138,030000 | 13/05/2026 | 14,69% | 50,13% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 292,640000 | 15/05/2026 | -0,18% | 50,13% | ***** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,340000 | 15/05/2026 | 21,82% | 50,12% | * |
