| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 417,760000 | 04/06/2026 | 11,55% | 49,30% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 401,650000 | 04/06/2026 | 11,55% | 49,30% | *** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 88,000000 | 04/06/2026 | 11,55% | 73,88% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 284,960056 | 03/06/2026 | 11,55% | 18,35% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,304124 | 04/06/2026 | 11,55% | 1,25% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 113,300069 | 03/06/2026 | 11,55% | 19,29% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 215,310000 | 04/06/2026 | 11,55% | 63,06% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 62,025344 | 04/06/2026 | 11,55% | 62,80% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 60,900172 | 04/06/2026 | 11,55% | 62,80% | **** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 71,052953 | 03/06/2026 | 11,54% | 27,76% | ** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 315,704467 | 04/06/2026 | 11,53% | 62,20% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 256,159794 | 04/06/2026 | 11,53% | 56,66% | **** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 61,993127 | 04/06/2026 | 11,53% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,012027 | 04/06/2026 | 11,53% | 38,35% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 8,089500 | 03/06/2026 | 11,53% | 35,07% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 198,520000 | 03/06/2026 | 11,53% | 32,86% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 19,733677 | 04/06/2026 | 11,53% | 33,41% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 180,110212 | 03/06/2026 | 11,53% | 41,71% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,097902 | 04/06/2026 | 11,53% | 71,72% | ***** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 22,893514 | 02/06/2026 | 11,53% | 58,86% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,620000 | 04/06/2026 | 11,53% | 66,94% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,378400 | 04/06/2026 | 11,53% | 39,97% | ** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,033421 | 03/06/2026 | 11,53% | 42,55% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,069460 | 03/06/2026 | 11,53% | 42,55% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 324,768127 | 04/06/2026 | 11,53% | 55,94% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 236,728522 | 04/06/2026 | 11,53% | 49,21% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 292,250000 | 03/06/2026 | 11,53% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 160,457856 | 04/06/2026 | 11,52% | 53,92% | ***** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 188,599656 | 04/06/2026 | 11,52% | 42,46% | ** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 36,200000 | 04/06/2026 | 11,52% | 82,00% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,620000 | 04/06/2026 | 11,52% | 71,30% | ***** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 20,620000 | 04/06/2026 | 11,52% | 50,40% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 33,531000 | 04/06/2026 | 11,52% | 66,28% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,070000 | 04/06/2026 | 11,52% | 40,74% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 28,213144 | 04/06/2026 | 11,52% | 59,63% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,070876 | 04/06/2026 | 11,51% | 41,27% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 67,120000 | 04/06/2026 | 11,51% | 52,65% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,669845 | 04/06/2026 | 11,51% | 66,32% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,513230 | 04/06/2026 | 11,51% | 59,77% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 60,243000 | 04/06/2026 | 11,51% | 68,90% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 30,463058 | 04/06/2026 | 11,51% | 67,21% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 241,920000 | 04/06/2026 | 11,50% | 61,11% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 910,360000 | 04/06/2026 | 11,50% | 63,15% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.368,800000 | 04/06/2026 | 11,50% | 58,94% | ** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 16,853062 | 03/06/2026 | 11,50% | 71,73% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 10.910,738832 | 04/06/2026 | 11,50% | 64,49% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 541,554983 | 04/06/2026 | 11,50% | 63,93% | *** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 105,405560 | 04/06/2026 | 11,50% | · | ND |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 20,460000 | 04/06/2026 | 11,50% | 49,67% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 281,540000 | 04/06/2026 | 11,50% | 69,07% | ***** |
