| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 207,140000 | 04/06/2026 | 13,76% | 56,39% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 155,350000 | 04/06/2026 | 13,76% | 33,63% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 41,685223 | 04/06/2026 | 13,75% | 42,33% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 42,510000 | 28/05/2026 | 13,75% | 18,48% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 155,807560 | 04/06/2026 | 13,74% | 59,61% | ***** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,139175 | 04/06/2026 | 13,74% | 44,85% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,490000 | 04/06/2026 | 13,74% | 42,99% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 19,558505 | 04/06/2026 | 13,73% | 42,16% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 19,050000 | 04/06/2026 | 13,73% | 33,78% | *** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,235527 | 03/06/2026 | 13,73% | · | ND |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 21,730241 | 04/06/2026 | 13,73% | 38,10% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 158,444119 | 03/06/2026 | 13,73% | 43,98% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 133,398485 | 03/06/2026 | 13,73% | 42,73% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 347,160000 | 04/06/2026 | 13,72% | 70,39% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 13,462199 | 04/06/2026 | 13,72% | 32,69% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.214,801300 | 04/06/2026 | 13,72% | 47,87% | * |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,910287 | 03/06/2026 | 13,72% | 34,21% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 89,899449 | 04/06/2026 | 13,71% | 40,43% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 26,263300 | 03/06/2026 | 13,71% | 39,23% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 28,932560 | 04/06/2026 | 13,71% | 66,67% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 181,077416 | 04/06/2026 | 13,71% | 59,88% | *** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 24,733677 | 04/06/2026 | 13,70% | 30,69% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 26,169000 | 03/06/2026 | 13,70% | 39,07% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.434,390000 | 03/06/2026 | 13,69% | 42,17% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 16,941581 | 04/06/2026 | 13,69% | 42,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 29,234987 | 04/06/2026 | 13,69% | 42,70% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 12,961669 | 04/06/2026 | 13,68% | 26,87% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 95,987973 | 04/06/2026 | 13,68% | 34,75% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 166,752600 | 04/06/2026 | 13,68% | 32,81% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 288,200000 | 04/06/2026 | 13,68% | 55,59% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 143,290000 | 04/06/2026 | 13,68% | 33,59% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.019,736800 | 04/06/2026 | 13,68% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,427289 | 04/06/2026 | 13,67% | 66,68% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 20,180412 | 04/06/2026 | 13,67% | 47,26% | *** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 440,594288 | 04/06/2026 | 13,67% | 118,90% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,843510 | 04/06/2026 | 13,67% | 80,39% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 93,640127 | 04/06/2026 | 13,66% | 62,81% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,060000 | 04/06/2026 | 13,66% | 27,79% | * |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 152,316200 | 03/06/2026 | 13,66% | 55,61% | *** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 262,900000 | 03/06/2026 | 13,66% | 16,93% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,251900 | 04/06/2026 | 13,66% | 32,51% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 15,070000 | 04/06/2026 | 13,65% | 17,09% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,570000 | 04/06/2026 | 13,65% | 52,08% | **** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 97,590395 | 04/06/2026 | 13,65% | 58,97% | ** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,536010 | 03/06/2026 | 13,65% | 45,12% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 152,960000 | 03/06/2026 | 13,64% | 41,73% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,661800 | 04/06/2026 | 13,64% | 55,58% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 92,530928 | 04/06/2026 | 13,64% | 61,68% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 11,580000 | 04/06/2026 | 13,64% | · | ND |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 28,074914 | 04/06/2026 | 13,64% | 13,85% | ** |
