| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,582633 | 03/06/2026 | 12,01% | 32,67% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 242,390000 | 04/06/2026 | 12,01% | 76,23% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,095113 | 04/06/2026 | 12,01% | 27,54% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 107,425918 | 04/06/2026 | 12,01% | 46,88% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 270,191900 | 04/06/2026 | 12,01% | 55,93% | *** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 267,583833 | 03/06/2026 | 12,01% | · | ND |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 123,618557 | 04/06/2026 | 12,01% | 63,61% | *** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 59,905498 | 04/06/2026 | 12,00% | · | ND |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 226,323024 | 04/06/2026 | 12,00% | 44,32% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 44,440000 | 04/06/2026 | 12,00% | 57,64% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,714777 | 04/06/2026 | 12,00% | 32,89% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,161856 | 04/06/2026 | 12,00% | 66,22% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,178694 | 04/06/2026 | 12,00% | 3,56% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 48,078522 | 04/06/2026 | 12,00% | 67,88% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 71,342698 | 04/06/2026 | 12,00% | 41,95% | * |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 28,577800 | 04/06/2026 | 12,00% | 55,43% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,442842 | 04/06/2026 | 11,99% | -11,16% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,244300 | 04/06/2026 | 11,99% | 60,39% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 583,140000 | 03/06/2026 | 11,99% | 42,65% | ** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 30,070000 | 04/06/2026 | 11,99% | 87,70% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 60,630000 | 04/06/2026 | 11,99% | 52,38% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 30,841924 | 04/06/2026 | 11,99% | 74,53% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,058419 | 04/06/2026 | 11,99% | 68,15% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 289,333333 | 04/06/2026 | 11,99% | 38,98% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.087,689003 | 04/06/2026 | 11,99% | 83,84% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,530000 | 04/06/2026 | 11,98% | 38,76% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 655,050000 | 03/06/2026 | 11,98% | 43,05% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,040000 | 04/06/2026 | 11,98% | 48,84% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 88,070000 | 04/06/2026 | 11,98% | 61,09% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 272,960000 | 04/06/2026 | 11,98% | 65,50% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 192,610000 | 04/06/2026 | 11,97% | 34,40% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 200,382419 | 03/06/2026 | 11,97% | 29,15% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 46,589551 | 04/06/2026 | 11,97% | 83,80% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 198,591065 | 04/06/2026 | 11,96% | 50,32% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 35,657301 | 04/06/2026 | 11,96% | 55,93% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 21,565292 | 04/06/2026 | 11,96% | 63,85% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 22,749926 | 04/06/2026 | 11,96% | 41,11% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 179,372852 | 04/06/2026 | 11,96% | 44,24% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 15,140893 | 04/06/2026 | 11,95% | 40,63% | ** |
| BINDEX USA INDICE, FI | RVI USA | 29,822809 | 03/06/2026 | 11,95% | 67,18% | **** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 7,224300 | 03/06/2026 | 11,95% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 17,368300 | 03/06/2026 | 11,95% | 65,35% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,240000 | 04/06/2026 | 11,95% | 74,47% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,292300 | 04/06/2026 | 11,95% | 27,74% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 26,672400 | 04/06/2026 | 11,95% | 33,18% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 97,360000 | 04/06/2026 | 11,95% | 40,27% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 154,159440 | 04/06/2026 | 11,95% | 18,25% | * |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 81,211684 | 04/06/2026 | 11,95% | 55,86% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.949,080000 | 04/06/2026 | 11,94% | 27,01% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 119,289500 | 03/06/2026 | 11,94% | · | ND |
