| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,099002 | 04/06/2026 | 11,60% | 40,84% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 35,627148 | 04/06/2026 | 11,60% | 56,58% | *** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 22,710000 | 04/06/2026 | 11,60% | 69,48% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 30,790000 | 04/06/2026 | 11,60% | 69,08% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,208849 | 04/06/2026 | 11,60% | 54,49% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 419,480000 | 04/06/2026 | 11,59% | 62,01% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 354,170000 | 04/06/2026 | 11,59% | 56,36% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 123,825258 | 04/06/2026 | 11,59% | 63,43% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 24,750000 | 04/06/2026 | 11,59% | 63,26% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 181,196811 | 03/06/2026 | 11,59% | 25,76% | ** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 277,768100 | 03/06/2026 | 11,59% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 44,388488 | 04/06/2026 | 11,59% | 62,82% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 61,788300 | 04/06/2026 | 11,59% | 62,37% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 60,932800 | 04/06/2026 | 11,59% | 62,37% | **** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 182,390000 | 04/06/2026 | 11,58% | 24,03% | * |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 500,714655 | 03/06/2026 | 11,58% | 62,15% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,266838 | 04/06/2026 | 11,58% | 62,88% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 20,328179 | 04/06/2026 | 11,58% | 60,81% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 42,989067 | 03/06/2026 | 11,58% | 62,63% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 317,581198 | 03/06/2026 | 11,58% | 19,27% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 362,159083 | 03/06/2026 | 11,58% | 60,74% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 117,285767 | 04/06/2026 | 11,58% | 33,17% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 808,204467 | 04/06/2026 | 11,58% | 78,73% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 309,527229 | 04/06/2026 | 11,58% | 62,77% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 318,925000 | 04/06/2026 | 11,58% | 63,14% | ***** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 353,630000 | 04/06/2026 | 11,57% | 56,32% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.070,592784 | 04/06/2026 | 11,57% | 62,69% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.566,048110 | 04/06/2026 | 11,57% | 56,73% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 129,933419 | 04/06/2026 | 11,57% | 69,58% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 137,027491 | 04/06/2026 | 11,57% | 43,15% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,010000 | 04/06/2026 | 11,57% | 38,02% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 153,610000 | 03/06/2026 | 11,57% | 40,82% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 152,750000 | 03/06/2026 | 11,57% | 40,24% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.147,628982 | 03/06/2026 | 11,57% | 26,58% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 177,846328 | 04/06/2026 | 11,57% | 39,17% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 160,932000 | 03/06/2026 | 11,57% | 49,17% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.394,110000 | 04/06/2026 | 11,56% | 61,67% | ***** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 416,850000 | 04/06/2026 | 11,56% | 61,76% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 36,828600 | 03/06/2026 | 11,56% | 61,35% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 821,290000 | 03/06/2026 | 11,56% | 61,63% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 187,843643 | 04/06/2026 | 11,56% | 36,05% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 294,501718 | 04/06/2026 | 11,56% | 36,05% | * |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,483511 | 03/06/2026 | 11,56% | 29,06% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 42,560000 | 04/06/2026 | 11,56% | 32,17% | ** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 33,675000 | 04/06/2026 | 11,56% | 66,70% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 50,472509 | 04/06/2026 | 11,56% | 80,33% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 14,441581 | 04/06/2026 | 11,56% | 37,31% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.066,872852 | 04/06/2026 | 11,55% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 62,088103 | 04/06/2026 | 11,55% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,661512 | 04/06/2026 | 11,55% | 20,03% | ** |
