| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 158,589221 | 09/01/2026 | 2,08% | 37,22% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 15,369009 | 09/01/2026 | -18,25% | 37,22% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 137,175743 | 09/01/2026 | 5,50% | 37,21% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 128,490149 | 16/12/2025 | 0,00% | 37,20% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,250000 | 09/01/2026 | 0,55% | 37,20% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 138,415169 | 09/01/2026 | 2,73% | 37,20% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 146,460000 | 09/01/2026 | 2,53% | 37,19% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 125,560000 | 09/01/2026 | 5,04% | 37,19% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 45,034429 | 09/01/2026 | 0,82% | 37,19% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 112,121300 | 09/01/2026 | 5,00% | 37,19% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 26,476245 | 09/01/2026 | 2,68% | 37,19% | * |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 178,577564 | 09/01/2026 | 2,61% | 37,18% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 239,350000 | 09/01/2026 | 2,51% | 37,18% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 233,650000 | 09/01/2026 | 3,02% | 37,17% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 110,902250 | 09/01/2026 | 3,61% | 37,16% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 264,045177 | 09/01/2026 | 3,45% | 37,16% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 954,389280 | 09/01/2026 | 2,59% | 37,15% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 190,096203 | 09/01/2026 | 1,18% | 37,15% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 144,966501 | 09/01/2026 | 4,03% | 37,15% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 156,313348 | 09/01/2026 | 1,86% | 37,13% | **** |
