| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,045103 | 04/06/2026 | 11,23% | 50,87% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 349,371448 | 03/06/2026 | 11,22% | 48,69% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,550928 | 03/06/2026 | 11,22% | 54,71% | **** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 16,549700 | 04/06/2026 | 11,22% | 31,66% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,083790 | 04/06/2026 | 11,22% | 31,59% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.835,842604 | 03/06/2026 | 11,22% | 23,78% | ** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,660064 | 03/06/2026 | 11,22% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 133,019900 | 04/06/2026 | 11,21% | 50,57% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 621,860000 | 03/06/2026 | 11,21% | 39,92% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 229,101100 | 04/06/2026 | 11,21% | 59,31% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 583,580000 | 27/05/2026 | 11,21% | 68,43% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 21,787027 | 04/06/2026 | 11,21% | 52,83% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,031787 | 04/06/2026 | 11,20% | 37,22% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 33,225945 | 04/06/2026 | 11,20% | 64,62% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,080000 | 04/06/2026 | 11,20% | 44,46% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 46,013746 | 04/06/2026 | 11,20% | 95,44% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 18,103300 | 04/06/2026 | 11,20% | 37,86% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 291,412371 | 04/06/2026 | 11,20% | 52,50% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 22,519072 | 04/06/2026 | 11,20% | 41,08% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,482400 | 04/06/2026 | 11,19% | 67,05% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 55,035264 | 04/06/2026 | 11,19% | 45,02% | ** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 118,582474 | 04/06/2026 | 11,19% | 72,80% | ***** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 364,991409 | 04/06/2026 | 11,19% | 66,27% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 571,301877 | 03/06/2026 | 11,19% | 63,54% | *** |
| PICTET - USA INDEX I USD | RVI USA | 634,742552 | 03/06/2026 | 11,19% | 66,95% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 185,089442 | 04/06/2026 | 11,19% | 48,41% | *** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,220000 | 04/06/2026 | 11,19% | 64,63% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 196,450687 | 04/06/2026 | 11,19% | 56,27% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 23,082553 | 04/06/2026 | 11,19% | 40,75% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 93,800000 | 04/06/2026 | 11,18% | 67,77% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 220,220000 | 04/06/2026 | 11,18% | 57,77% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 363,110000 | 04/06/2026 | 11,18% | 45,72% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 40,370000 | 04/06/2026 | 11,18% | 35,88% | ** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 53,406271 | 04/06/2026 | 11,18% | 32,91% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 137,400222 | 03/06/2026 | 11,18% | 60,42% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 156,206370 | 04/06/2026 | 11,18% | 48,55% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 132,657068 | 04/06/2026 | 11,18% | 26,14% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 74,149485 | 04/06/2026 | 11,17% | 31,61% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 29,055035 | 03/06/2026 | 11,17% | 50,16% | * |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 510,359579 | 04/06/2026 | 11,17% | 69,00% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 187,630000 | 04/06/2026 | 11,17% | · | ND |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 19,910000 | 04/06/2026 | 11,17% | 77,93% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 82,120000 | 04/06/2026 | 11,17% | 34,05% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 132,911340 | 04/06/2026 | 11,17% | 50,50% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 621,732392 | 03/06/2026 | 11,17% | 39,44% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,972509 | 04/06/2026 | 11,17% | 65,61% | ***** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,262400 | 04/06/2026 | 11,17% | 35,66% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 292,750000 | 04/06/2026 | 11,17% | 40,05% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 173,580000 | 04/06/2026 | 11,17% | 38,13% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,860000 | 04/06/2026 | 11,16% | 3,51% | * |
