| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,836900 | 15/06/2026 | 8,18% | 45,14% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 31,388400 | 15/06/2026 | 8,18% | 60,81% | **** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 222,400000 | 15/06/2026 | 8,18% | 26,78% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,760000 | 15/06/2026 | 8,18% | 16,02% | * |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,472000 | 12/06/2026 | 8,18% | 46,81% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,770914 | 15/06/2026 | 8,18% | 45,64% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 176,400000 | 15/06/2026 | 8,18% | 28,23% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 229,510000 | 12/06/2026 | 8,18% | 43,35% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 89,828485 | 15/06/2026 | 8,17% | 12,85% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 156,147153 | 15/06/2026 | 8,17% | 32,80% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 600,109596 | 15/06/2026 | 8,17% | 9,43% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 32,288800 | 15/06/2026 | 8,17% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,557312 | 15/06/2026 | 8,17% | 55,63% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 172,232274 | 15/06/2026 | 8,17% | 28,30% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,553373 | 15/06/2026 | 8,17% | 28,16% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 423,373826 | 15/06/2026 | 8,17% | 52,57% | ***** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 26,616000 | 15/06/2026 | 8,17% | 14,86% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,746647 | 12/06/2026 | 8,17% | 34,64% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,020371 | 12/06/2026 | 8,17% | 19,32% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 691,460000 | 15/06/2026 | 8,17% | 68,78% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,570000 | 12/06/2026 | 8,16% | 24,21% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,126475 | 15/06/2026 | 8,16% | 31,90% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,986129 | 15/06/2026 | 8,16% | 1,34% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,760000 | 15/06/2026 | 8,16% | 24,63% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,931080 | 12/06/2026 | 8,16% | 37,60% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 121,320000 | 15/06/2026 | 8,16% | 11,26% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 154,388630 | 12/06/2026 | 8,16% | 45,48% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 173,240000 | 15/06/2026 | 8,15% | 48,77% | *** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 265,980000 | 12/06/2026 | 8,15% | 50,49% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 199,800000 | 15/06/2026 | 8,15% | 36,46% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 136,165800 | 12/06/2026 | 8,15% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,977350 | 15/06/2026 | 8,15% | -4,41% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 14,417910 | 15/06/2026 | 8,15% | 38,71% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 176,380000 | 15/06/2026 | 8,15% | 49,83% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 305,114828 | 15/06/2026 | 8,15% | 29,92% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 19,149200 | 15/06/2026 | 8,15% | 52,69% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,220000 | 15/06/2026 | 8,15% | 53,81% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,710000 | 15/06/2026 | 8,15% | 48,11% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 21,093523 | 12/06/2026 | 8,15% | 50,90% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 16,911000 | 15/06/2026 | 8,15% | 45,15% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,189800 | 15/06/2026 | 8,15% | 6,99% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 159,141208 | 15/06/2026 | 8,15% | 25,95% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,576778 | 15/06/2026 | 8,15% | 24,56% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 17,280000 | 12/06/2026 | 8,14% | 23,43% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 85,840000 | 15/06/2026 | 8,14% | 34,82% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,295283 | 15/06/2026 | 8,14% | 43,05% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 29,304041 | 15/06/2026 | 8,14% | 48,01% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 26,027483 | 15/06/2026 | 8,14% | 35,38% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 16,610000 | 15/06/2026 | 8,14% | 49,10% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,070000 | 15/06/2026 | 8,14% | 25,23% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,487723 | 15/06/2026 | 8,14% | 42,49% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 23,043900 | 12/06/2026 | 8,14% | 52,80% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 18,350995 | 15/06/2026 | 8,14% | 24,71% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 141,337124 | 15/06/2026 | 8,14% | 40,79% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 103,437581 | 15/06/2026 | 8,14% | 37,26% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 140.472,280000 | 12/06/2026 | 8,14% | 31,14% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 277,823727 | 15/06/2026 | 8,14% | 39,21% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 73,371241 | 15/06/2026 | 8,14% | 37,13% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 81,010000 | 15/06/2026 | 8,13% | 30,85% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 187,645386 | 15/06/2026 | 8,13% | 32,53% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,409100 | 15/06/2026 | 8,13% | 15,10% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 157,124111 | 15/06/2026 | 8,13% | 36,75% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,840000 | 15/06/2026 | 8,13% | 14,90% | * |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 141,509434 | 15/06/2026 | 8,13% | 56,06% | **** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 43,628845 | 15/06/2026 | 8,13% | 28,90% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 22,106830 | 12/06/2026 | 8,13% | 51,00% | ***** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 150,460000 | 15/06/2026 | 8,13% | 24,55% | * |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 387,323700 | 15/06/2026 | 8,13% | 38,53% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 160,643000 | 12/06/2026 | 8,13% | 45,68% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 142,657000 | 12/06/2026 | 8,13% | 43,79% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,458000 | 12/06/2026 | 8,12% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 171,637805 | 15/06/2026 | 8,12% | 31,27% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 347,500000 | 12/06/2026 | 8,12% | 45,51% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 562,150000 | 15/06/2026 | 8,12% | 30,44% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,582100 | 15/06/2026 | 8,12% | 29,23% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,353479 | 12/06/2026 | 8,12% | 35,12% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 269,371931 | 15/06/2026 | 8,12% | 57,99% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,299172 | 12/06/2026 | 8,12% | 26,16% | **** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 86,959741 | 12/06/2026 | 8,12% | 19,02% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,980000 | 15/06/2026 | 8,12% | 15,86% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,192729 | 15/06/2026 | 8,12% | · | ND |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 31.131,380000 | 15/06/2026 | 8,12% | 32,54% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 466,650000 | 15/06/2026 | 8,12% | 40,44% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 71,840000 | 15/06/2026 | 8,11% | 61,18% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 106,320000 | 15/06/2026 | 8,11% | 18,93% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 99,790000 | 15/06/2026 | 8,11% | 18,93% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,369200 | 15/06/2026 | 8,11% | 14,96% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 14,904799 | 15/06/2026 | 8,11% | 46,73% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,777526 | 11/06/2026 | 8,11% | 42,68% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,452989 | 11/06/2026 | 8,11% | 33,75% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,138623 | 15/06/2026 | 8,11% | 20,26% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.275,550000 | 15/06/2026 | 8,11% | 34,52% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 49,719997 | 15/06/2026 | 8,11% | 60,96% | *** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 20,186095 | 15/06/2026 | 8,11% | 58,49% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | RVI INMOBILIARIO INDIRECTO | 29,730000 | 27/05/2026 | 8,11% | 23,11% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,890000 | 15/06/2026 | 8,11% | 34,27% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 58,740000 | 15/06/2026 | 8,10% | 7,68% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | RVI INMOBILIARIO INDIRECTO | 51,000000 | 08/06/2026 | 8,10% | 16,20% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 29,163264 | 15/06/2026 | 8,10% | 47,71% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 23,673786 | 15/06/2026 | 8,10% | 54,49% | **** |