| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 147,296515 | 03/06/2026 | 10,11% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 56,190158 | 04/06/2026 | 10,11% | 59,24% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,370100 | 04/06/2026 | 10,10% | 45,08% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 21,470000 | 04/06/2026 | 10,10% | 32,12% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 124,126055 | 03/06/2026 | 10,10% | 21,47% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,840000 | 04/06/2026 | 10,10% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,189162 | 04/06/2026 | 10,10% | 61,56% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 28,317725 | 04/06/2026 | 10,10% | 59,65% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 43,117123 | 04/06/2026 | 10,10% | 59,65% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 74,706443 | 04/06/2026 | 10,10% | 53,03% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,392000 | 04/06/2026 | 10,10% | · | ND |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,164405 | 03/06/2026 | 10,10% | 34,39% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | RVI INMOBILIARIO INDIRECTO | 29,217152 | 27/05/2026 | 10,10% | 23,66% | **** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 574,540000 | 04/06/2026 | 10,10% | 90,02% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.802,337079 | 03/06/2026 | 10,10% | 28,14% | *** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 140,581615 | 04/06/2026 | 10,10% | 50,04% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 220,920000 | 03/06/2026 | 10,09% | 39,63% | ***** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 168,857388 | 04/06/2026 | 10,09% | 47,40% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,787472 | 03/06/2026 | 10,09% | 133,96% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 167,814706 | 03/06/2026 | 10,09% | 29,29% | * |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 470,990000 | 04/06/2026 | 10,09% | 55,55% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 28,548110 | 04/06/2026 | 10,09% | 44,12% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 70,179000 | 04/06/2026 | 10,08% | 59,35% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,760000 | 04/06/2026 | 10,08% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,760000 | 04/06/2026 | 10,08% | · | ND |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,534500 | 04/06/2026 | 10,08% | 71,43% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,880000 | 04/06/2026 | 10,07% | 16,35% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 231,151832 | 04/06/2026 | 10,07% | 26,60% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 128,377004 | 03/06/2026 | 10,07% | 28,00% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 15,285481 | 04/06/2026 | 10,07% | 33,32% | ** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 76,016409 | 04/06/2026 | 10,07% | 53,20% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 36,838488 | 04/06/2026 | 10,06% | 59,49% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 77,098026 | 04/06/2026 | 10,06% | 44,58% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,793814 | 04/06/2026 | 10,06% | 43,66% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 244,110556 | 03/06/2026 | 10,06% | 57,04% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,502300 | 04/06/2026 | 10,06% | 42,88% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,950000 | 04/06/2026 | 10,06% | 28,70% | *** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,304124 | 04/06/2026 | 10,06% | 38,24% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 214,970000 | 04/06/2026 | 10,06% | 46,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 81,923053 | 04/06/2026 | 10,06% | 25,50% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,775119 | 04/06/2026 | 10,06% | 45,82% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,989800 | 04/06/2026 | 10,06% | 35,79% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 239,293210 | 04/06/2026 | 10,06% | 32,90% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 159,507254 | 02/06/2026 | 10,06% | 31,81% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 246,563574 | 04/06/2026 | 10,06% | 24,83% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 271,530000 | 04/06/2026 | 10,05% | 30,81% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 179,970000 | 04/06/2026 | 10,05% | 30,81% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 10,929500 | 04/06/2026 | 10,05% | -3,05% | * |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,110000 | 04/06/2026 | 10,05% | 49,29% | ***** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 62,250859 | 04/06/2026 | 10,04% | 26,58% | *** |
