| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 178,754296 | 04/06/2026 | 11,16% | 39,41% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 23,582024 | 04/06/2026 | 11,16% | 43,19% | **** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 105,494700 | 04/06/2026 | 11,16% | 37,21% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 23,100000 | 04/06/2026 | 11,16% | 58,55% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 616,120000 | 03/06/2026 | 11,16% | 65,69% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,647826 | 04/06/2026 | 11,16% | 64,36% | **** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 23,320000 | 04/06/2026 | 11,15% | 39,22% | *** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 291,982984 | 04/06/2026 | 11,15% | 45,91% | **** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,753891 | 02/06/2026 | 11,15% | 42,22% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 314,000000 | 03/06/2026 | 11,15% | 96,18% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 24,930000 | 04/06/2026 | 11,15% | 67,54% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,529210 | 04/06/2026 | 11,15% | 55,62% | *** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 242,288800 | 04/06/2026 | 11,15% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.859,358700 | 04/06/2026 | 11,15% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.122,054300 | 04/06/2026 | 11,15% | · | ND |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 17,760000 | 04/06/2026 | 11,14% | 29,16% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 329,800000 | 04/06/2026 | 11,14% | 69,25% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,122717 | 04/06/2026 | 11,14% | 67,94% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 16,001309 | 04/06/2026 | 11,14% | 48,59% | *** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | RVI MATERIAS PRIMAS | 221,369587 | 03/06/2026 | 11,14% | · | ND |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,838488 | 04/06/2026 | 11,13% | 4,31% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 358,896982 | 04/06/2026 | 11,13% | 67,86% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 127,817869 | 04/06/2026 | 11,13% | 42,71% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 23,281100 | 04/06/2026 | 11,13% | 53,10% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,276632 | 04/06/2026 | 11,13% | 19,36% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,185567 | 04/06/2026 | 11,13% | 65,31% | ***** |
| PICTET - USA INDEX P DY USD | RVI USA | 521,964870 | 03/06/2026 | 11,13% | 63,45% | *** |
| PICTET - USA INDEX P USD | RVI USA | 615,997934 | 03/06/2026 | 11,13% | 66,24% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 86,743986 | 04/06/2026 | 11,13% | 55,89% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,880584 | 04/06/2026 | 11,12% | 43,37% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 275,800000 | 03/06/2026 | 11,12% | 96,62% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 64,761000 | 04/06/2026 | 11,12% | 63,22% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 21,635268 | 03/06/2026 | 11,12% | 65,40% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 412,807700 | 04/06/2026 | 11,12% | 52,32% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 293,180000 | 04/06/2026 | 11,12% | 62,18% | *** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 199,630000 | 27/05/2026 | 11,12% | 67,49% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 38,754296 | 04/06/2026 | 11,12% | 55,70% | *** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 1.996,366036 | 04/06/2026 | 11,12% | · | ND |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 420,976632 | 04/06/2026 | 11,12% | 56,63% | **** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 213,631634 | 04/06/2026 | 11,11% | 32,92% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 392,843103 | 04/06/2026 | 11,11% | 71,91% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 274,037095 | 04/06/2026 | 11,11% | 66,57% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 87,130584 | 04/06/2026 | 11,11% | 35,52% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,497200 | 04/06/2026 | 11,11% | 52,41% | **** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 121,827400 | 04/06/2026 | 11,11% | 0,24% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 47,422680 | 04/06/2026 | 11,11% | 75,77% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 319,792700 | 04/06/2026 | 11,11% | 66,57% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,316151 | 04/06/2026 | 11,11% | 64,83% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 57,353952 | 04/06/2026 | 11,11% | 55,57% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,489691 | 04/06/2026 | 11,11% | 47,93% | *** |
