| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.639,600000 | 03/06/2026 | 11,44% | 18,74% | * |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,711340 | 04/06/2026 | 11,44% | 69,38% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 214,856021 | 04/06/2026 | 11,44% | 35,23% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 884,450000 | 04/06/2026 | 11,43% | 62,42% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 850,690000 | 04/06/2026 | 11,43% | 58,84% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 61,820000 | 04/06/2026 | 11,43% | 53,97% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,542375 | 04/06/2026 | 11,43% | 36,88% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,001387 | 02/06/2026 | 11,43% | 46,65% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,002234 | 04/06/2026 | 11,43% | 38,52% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 471,967000 | 03/06/2026 | 11,43% | 69,11% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 66,946600 | 03/06/2026 | 11,43% | 63,75% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 283,360000 | 04/06/2026 | 11,43% | 17,15% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,675066 | 03/06/2026 | 11,43% | 41,70% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 147,090101 | 04/06/2026 | 11,43% | 43,97% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 331,786942 | 04/06/2026 | 11,42% | 59,30% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 26,872852 | 04/06/2026 | 11,42% | 49,17% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 158,862296 | 04/06/2026 | 11,42% | 53,00% | ***** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 21,911254 | 04/06/2026 | 11,42% | 52,10% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 276,598451 | 04/06/2026 | 11,42% | 34,83% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,683162 | 04/06/2026 | 11,42% | 63,21% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,270619 | 04/06/2026 | 11,42% | 58,07% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 179,110395 | 04/06/2026 | 11,42% | 33,44% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,883397 | 04/06/2026 | 11,42% | 16,39% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.709,991409 | 04/06/2026 | 11,41% | 26,77% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 374,613402 | 04/06/2026 | 11,41% | 63,10% | *** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,112887 | 04/06/2026 | 11,41% | 51,92% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 15,805373 | 03/06/2026 | 11,41% | 57,04% | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 80,164948 | 04/06/2026 | 11,41% | 69,35% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 56,254600 | 04/06/2026 | 11,41% | 42,92% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 55,922680 | 04/06/2026 | 11,41% | 66,72% | **** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 31,271478 | 04/06/2026 | 11,41% | 28,32% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 238,892716 | 03/06/2026 | 11,41% | 18,18% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 168,252400 | 03/06/2026 | 11,41% | 60,74% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 21,872400 | 03/06/2026 | 11,41% | 37,41% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 361,740000 | 03/06/2026 | 11,41% | 78,65% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 192,388316 | 04/06/2026 | 11,40% | 17,41% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.200,869640 | 03/06/2026 | 11,40% | 34,81% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 632,096220 | 04/06/2026 | 11,39% | 62,85% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 307,259450 | 04/06/2026 | 11,39% | 59,21% | ** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 111,042793 | 03/06/2026 | 11,39% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,930000 | 04/06/2026 | 11,39% | 34,35% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 225,598335 | 04/06/2026 | 11,39% | 56,16% | ***** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 21,272509 | 04/06/2026 | 11,39% | 51,67% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 313,610000 | 04/06/2026 | 11,39% | 37,95% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 56,350000 | 04/06/2026 | 11,39% | 80,78% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 66,912692 | 03/06/2026 | 11,39% | 64,20% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 40,027546 | 28/05/2026 | 11,39% | 54,64% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 165,694588 | 04/06/2026 | 11,39% | 28,26% | * |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 180,143400 | 04/06/2026 | 11,39% | 61,12% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 233,509000 | 03/06/2026 | 11,39% | 51,65% | ** |