| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 260,874782 | 04/06/2026 | 10,82% | 42,78% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 371,900000 | 04/06/2026 | 10,82% | 75,50% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 64,034107 | 04/06/2026 | 10,82% | 15,12% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 404,948318 | 04/06/2026 | 10,82% | 52,28% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 254,589347 | 04/06/2026 | 10,82% | 49,07% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.293,497200 | 04/06/2026 | 10,82% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 42,502023 | 04/06/2026 | 10,81% | 62,32% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,904140 | 03/06/2026 | 10,81% | 49,08% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 121,941581 | 04/06/2026 | 10,81% | 41,02% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.430,508683 | 04/06/2026 | 10,81% | 29,18% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,250000 | 04/06/2026 | 10,81% | 76,03% | ***** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 40,490000 | 04/06/2026 | 10,81% | 42,72% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 20,328643 | 04/06/2026 | 10,81% | 64,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 211,278360 | 04/06/2026 | 10,81% | 49,99% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 26,123886 | 03/06/2026 | 10,81% | 74,61% | ***** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,036902 | 04/06/2026 | 10,81% | 39,92% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 27,480000 | 04/06/2026 | 10,81% | 31,80% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 151,505236 | 04/06/2026 | 10,81% | 45,03% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 131,555410 | 04/06/2026 | 10,81% | 25,93% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.209,270447 | 04/06/2026 | 10,81% | · | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,314089 | 04/06/2026 | 10,81% | 50,31% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 85,212002 | 04/06/2026 | 10,80% | 34,24% | **** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 166,503436 | 04/06/2026 | 10,80% | 42,65% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 123,342518 | 03/06/2026 | 10,80% | · | ND |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,429382 | 04/06/2026 | 10,80% | 58,59% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.056,270000 | 03/06/2026 | 10,80% | 35,81% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.310,080000 | 03/06/2026 | 10,80% | · | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,125101 | 04/06/2026 | 10,80% | 65,60% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 321,500000 | 04/06/2026 | 10,80% | 75,29% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 217,650000 | 04/06/2026 | 10,80% | 50,56% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,585911 | 04/06/2026 | 10,80% | 61,22% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 254,550000 | 04/06/2026 | 10,80% | 59,02% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 130,703121 | 04/06/2026 | 10,79% | 38,33% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 273,238832 | 04/06/2026 | 10,79% | 45,23% | *** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 148,986254 | 04/06/2026 | 10,79% | 40,17% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 41,680000 | 04/06/2026 | 10,79% | 68,68% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 260,890000 | 04/06/2026 | 10,79% | 50,39% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 19,500086 | 04/06/2026 | 10,79% | 39,83% | ** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,880000 | 04/06/2026 | 10,79% | 60,95% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 52,070447 | 04/06/2026 | 10,78% | 32,58% | *** |
| GCO BOLSA USA, FI | RVI USA | 17,259086 | 04/06/2026 | 10,78% | 66,40% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 38,721239 | 04/06/2026 | 10,78% | 59,81% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 515,170000 | 04/06/2026 | 10,78% | 69,69% | **** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 13,143854 | 03/06/2026 | 10,78% | 44,02% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 16,140000 | 04/06/2026 | 10,78% | 31,54% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 30,738300 | 04/06/2026 | 10,77% | 69,54% | ***** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 41,374570 | 04/06/2026 | 10,77% | 20,10% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 360,950100 | 04/06/2026 | 10,77% | 48,92% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 370,400000 | 27/05/2026 | 10,77% | 64,05% | ***** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,065955 | 03/06/2026 | 10,77% | · | ND |
