| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.333,290378 | 04/06/2026 | 14,04% | 45,75% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 326,254363 | 04/06/2026 | 14,04% | 51,62% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,823600 | 04/06/2026 | 14,03% | 59,26% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 107,585614 | 04/06/2026 | 14,03% | 66,53% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 37,969707 | 04/06/2026 | 14,03% | 40,94% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 26,503436 | 04/06/2026 | 14,03% | 57,94% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 81,693800 | 04/06/2026 | 14,03% | 40,08% | * |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 239,988402 | 04/06/2026 | 14,03% | 58,00% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 173,451134 | 04/06/2026 | 14,03% | 31,64% | * |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 50,967300 | 03/06/2026 | 14,02% | 88,74% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 322,690000 | 03/06/2026 | 14,02% | 87,07% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 81,714863 | 04/06/2026 | 14,02% | 40,17% | * |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 279,216495 | 04/06/2026 | 14,02% | 62,84% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,730756 | 04/06/2026 | 14,01% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,148034 | 04/06/2026 | 14,01% | 26,17% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 12,816318 | 04/06/2026 | 14,01% | 84,46% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 53,335646 | 04/06/2026 | 14,01% | 63,68% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 140,706806 | 04/06/2026 | 14,01% | 58,47% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,561110 | 03/06/2026 | 14,01% | 48,38% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,733100 | 04/06/2026 | 14,00% | 59,12% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 95,987975 | 04/06/2026 | 14,00% | 62,08% | *** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 92,410000 | 03/06/2026 | 14,00% | 38,69% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 50,246900 | 04/06/2026 | 14,00% | 79,69% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,754300 | 04/06/2026 | 13,99% | 46,06% | *** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,129600 | 04/06/2026 | 13,98% | 65,69% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 376,750000 | 03/06/2026 | 13,98% | 43,97% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,185000 | 02/06/2026 | 13,98% | 74,92% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 28,205083 | 03/06/2026 | 13,98% | 34,40% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 240,270000 | 04/06/2026 | 13,97% | 146,56% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,229044 | 04/06/2026 | 13,97% | 40,50% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 107,520000 | 04/06/2026 | 13,97% | 66,75% | *** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,902532 | 04/06/2026 | 13,97% | 34,10% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 40,630000 | 04/06/2026 | 13,97% | 60,47% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 9,799719 | 04/06/2026 | 13,97% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | RENT. ABSOLUTA. VOLAT. ALTA | 120,546097 | 22/05/2026 | 13,97% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 17,001718 | 04/06/2026 | 13,96% | 44,66% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 442,130584 | 04/06/2026 | 13,96% | 63,26% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 23,657045 | 04/06/2026 | 13,96% | 30,74% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,225300 | 04/06/2026 | 13,96% | 34,99% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,058900 | 04/06/2026 | 13,95% | 65,54% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 667,390000 | 03/06/2026 | 13,95% | 47,42% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 1.002,890000 | 03/06/2026 | 13,95% | 54,68% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.065,820000 | 03/06/2026 | 13,95% | 56,75% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 143,900344 | 04/06/2026 | 13,94% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 226,761168 | 04/06/2026 | 13,94% | 42,83% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 236,909354 | 04/06/2026 | 13,93% | 62,71% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 41,521392 | 04/06/2026 | 13,93% | 55,96% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,479720 | 04/06/2026 | 13,92% | 28,39% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 220,081500 | 04/06/2026 | 13,92% | 70,61% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 27,430223 | 04/06/2026 | 13,92% | 27,75% | *** |
