| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 18,560246 | 06/03/2026 | 3,10% | 49,96% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,339331 | 06/03/2026 | 1,73% | 49,96% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.679,802785 | 06/03/2026 | 8,70% | 49,95% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 253,317999 | 05/03/2026 | 1,50% | 49,94% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 33,180000 | 06/03/2026 | -5,66% | 49,93% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 228,000000 | 06/03/2026 | 1,34% | 49,93% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 117,834395 | 05/03/2026 | 8,02% | 49,93% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 27,713866 | 06/03/2026 | 6,14% | 49,92% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 472,398581 | 06/03/2026 | -1,32% | 49,92% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,540000 | 06/03/2026 | 11,87% | 49,90% | **** |
