| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 206,400344 | 08/01/2026 | 2,59% | 35,03% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 157,200000 | 08/01/2026 | 2,30% | 35,02% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 10,782523 | 07/01/2026 | 5,03% | 35,02% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 32,829893 | 08/01/2026 | 4,22% | 35,02% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 228,428694 | 08/01/2026 | 3,17% | 35,02% | **** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,093702 | 07/01/2026 | 1,98% | 35,01% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 24,885656 | 07/01/2026 | 3,90% | 35,01% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,717354 | 08/01/2026 | 0,53% | 35,01% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 128,230000 | 16/12/2025 | 0,00% | 35,01% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 31,614561 | 08/01/2026 | 3,22% | 35,00% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 48,520778 | 08/01/2026 | 3,37% | 35,00% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,768012 | 07/01/2026 | 1,19% | 35,00% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 65,630000 | 08/01/2026 | 4,57% | 34,99% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 42,603854 | 08/01/2026 | 2,64% | 34,99% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 248,595488 | 08/01/2026 | 3,27% | 34,99% | ***** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 55,467784 | 08/01/2026 | 3,67% | 34,99% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 23,665953 | 08/01/2026 | 2,54% | 34,98% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,440000 | 08/01/2026 | 0,28% | 34,98% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 209,560000 | 08/01/2026 | 5,60% | 34,98% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.110,423983 | 08/01/2026 | 2,21% | 34,98% | ** |
