| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,874659 | 03/06/2026 | 6,34% | 37,23% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 178,160000 | 29/05/2026 | 8,27% | 37,23% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,031787 | 04/06/2026 | 11,20% | 37,22% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 159,069048 | 29/05/2026 | 8,74% | 37,22% | **** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 60,480500 | 04/06/2026 | 5,15% | 37,22% | **** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 105,494700 | 04/06/2026 | 11,16% | 37,21% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,514000 | 04/06/2026 | 6,90% | 37,20% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 39,692450 | 04/06/2026 | 9,85% | 37,20% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,408076 | 04/06/2026 | 9,04% | 37,20% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,057266 | 29/05/2026 | 7,43% | 37,19% | **** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,352989 | 04/06/2026 | 20,03% | 37,19% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 88,777245 | 04/06/2026 | 8,01% | 37,19% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 16,538281 | 04/06/2026 | 24,04% | 37,18% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 39,060137 | 04/06/2026 | 17,37% | 37,18% | * |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 47,388316 | 04/06/2026 | 19,08% | 37,18% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 153,199570 | 04/06/2026 | 9,97% | 37,18% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,050000 | 04/06/2026 | 2,26% | 37,17% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 47,843643 | 04/06/2026 | 5,29% | 37,17% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 135,365000 | 03/06/2026 | 5,09% | 37,17% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 24,647766 | 04/06/2026 | 10,16% | 37,17% | ** |
