| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 70,491521 | 28/05/2026 | 10,57% | 60,74% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,173540 | 04/06/2026 | 10,57% | 59,48% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 182,860000 | 04/06/2026 | 10,57% | 65,02% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 236,645428 | 03/06/2026 | 10,57% | 27,92% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 328,823024 | 04/06/2026 | 10,56% | 26,85% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 20,630000 | 04/06/2026 | 10,56% | 42,87% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 259,324953 | 03/06/2026 | 10,56% | 54,41% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,479828 | 03/06/2026 | 10,56% | 24,55% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 226,666667 | 04/06/2026 | 10,56% | 67,07% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 165,690000 | 04/06/2026 | 10,56% | · | ND |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,041667 | 04/06/2026 | 10,56% | 38,67% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,833763 | 04/06/2026 | 10,56% | 32,68% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,429700 | 03/06/2026 | 10,56% | 57,24% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 191,530000 | 03/06/2026 | 10,56% | 33,62% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 22,130584 | 04/06/2026 | 10,56% | 55,38% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 11,619100 | 04/06/2026 | 10,56% | 16,29% | ** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 111,619000 | 04/06/2026 | 10,56% | · | ND |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,339029 | 04/06/2026 | 10,56% | 48,38% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,732100 | 04/06/2026 | 10,56% | 59,71% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,499711 | 04/06/2026 | 10,55% | 59,65% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 405,440000 | 04/06/2026 | 10,55% | 63,39% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,195745 | 04/06/2026 | 10,55% | 15,96% | ** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 140,150000 | 04/06/2026 | 10,55% | 40,39% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 280,921031 | 04/06/2026 | 10,55% | 60,09% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,060000 | 04/06/2026 | 10,55% | 57,40% | ***** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 99,337200 | 03/06/2026 | 10,54% | · | ND |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 330,800000 | 04/06/2026 | 10,54% | 61,64% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 433,040000 | 03/06/2026 | 10,54% | 70,49% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 59,070017 | 04/06/2026 | 10,54% | 46,66% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 30,707131 | 04/06/2026 | 10,54% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 81,776976 | 04/06/2026 | 10,54% | 59,61% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 16,340120 | 04/06/2026 | 10,54% | 17,33% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 158,271500 | 04/06/2026 | 10,54% | 40,01% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 633,920000 | 04/06/2026 | 10,54% | 33,70% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,569777 | 04/06/2026 | 10,54% | 72,46% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 205,683730 | 04/06/2026 | 10,53% | 50,27% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,923552 | 04/06/2026 | 10,53% | 45,37% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 601,750000 | 03/06/2026 | 10,53% | 53,90% | ** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,430760 | 04/06/2026 | 10,53% | 54,97% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 136,540000 | 04/06/2026 | 10,53% | 33,27% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 120,400000 | 03/06/2026 | 10,53% | 38,66% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 358,587492 | 04/06/2026 | 10,53% | 55,33% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 155,100000 | 04/06/2026 | 10,53% | 49,51% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 54,825480 | 04/06/2026 | 10,53% | 28,87% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 132,130584 | 04/06/2026 | 10,52% | 38,45% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,493814 | 04/06/2026 | 10,52% | 45,32% | *** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 227,320000 | 04/06/2026 | 10,52% | 39,37% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,305000 | 04/06/2026 | 10,52% | 45,58% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 10,558677 | 04/06/2026 | 10,52% | 17,10% | ** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 111,647766 | 04/06/2026 | 10,52% | · | ND |
