| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 222,639585 | 21/04/2026 | 10,18% | 40,28% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,439342 | 21/04/2026 | -1,34% | 40,28% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,039464 | 17/04/2026 | 1,65% | 40,28% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 134,643471 | 21/04/2026 | 17,72% | 40,28% | * |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 150,539100 | 21/04/2026 | 4,46% | 40,28% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 78,200000 | 21/04/2026 | 8,12% | 40,27% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,334060 | 21/04/2026 | 4,80% | 40,27% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,289596 | 21/04/2026 | 10,20% | 40,27% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 301,690000 | 21/04/2026 | 2,85% | 40,27% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 22,180675 | 21/04/2026 | 5,94% | 40,26% | *** |
