| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 219,033595 | 04/06/2026 | 11,04% | 52,26% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 98,350515 | 04/06/2026 | 11,04% | 73,02% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,382560 | 04/06/2026 | 11,03% | 48,32% | ** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 44,544674 | 04/06/2026 | 11,03% | 93,01% | **** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 122,356600 | 04/06/2026 | 11,03% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 257,892698 | 04/06/2026 | 11,03% | 53,66% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,284654 | 04/06/2026 | 11,03% | 33,05% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 92,457045 | 04/06/2026 | 11,02% | 69,50% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 77,680000 | 04/06/2026 | 11,02% | 78,00% | ***** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,783829 | 04/06/2026 | 11,02% | 49,85% | *** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 17,794900 | 03/06/2026 | 11,02% | 57,99% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 34,088000 | 04/06/2026 | 11,02% | 63,67% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 287,330000 | 04/06/2026 | 11,02% | 43,82% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 51,989691 | 04/06/2026 | 11,02% | 63,67% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 69,285000 | 04/06/2026 | 11,02% | 63,87% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 46,374313 | 04/06/2026 | 11,02% | 64,45% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 47,269416 | 03/06/2026 | 11,02% | 60,76% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 239,600000 | 04/06/2026 | 11,01% | 56,12% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 31,001619 | 04/06/2026 | 11,01% | 70,22% | ***** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 48,539200 | 04/06/2026 | 11,01% | 47,35% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,134021 | 04/06/2026 | 11,01% | 69,37% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 120,020000 | 04/06/2026 | 11,01% | 28,09% | ** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 154,490000 | 04/06/2026 | 11,01% | 35,47% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 174,939863 | 04/06/2026 | 11,00% | 23,54% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 23,238832 | 04/06/2026 | 11,00% | 45,17% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,146048 | 04/06/2026 | 11,00% | 15,93% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 242,890000 | 03/06/2026 | 11,00% | 39,12% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,142234 | 04/06/2026 | 11,00% | 67,62% | ***** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 263,461856 | 04/06/2026 | 11,00% | 69,13% | ** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 282,405498 | 04/06/2026 | 11,00% | 50,83% | *** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 105,485879 | 03/06/2026 | 11,00% | 21,89% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,180100 | 04/06/2026 | 11,00% | 26,88% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 572,560000 | 03/06/2026 | 11,00% | 38,07% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 46,650766 | 03/06/2026 | 11,00% | 60,47% | *** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 404,813590 | 04/06/2026 | 11,00% | 26,61% | ** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,264605 | 04/06/2026 | 11,00% | 65,05% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 48,680300 | 04/06/2026 | 11,00% | 64,31% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 112,079553 | 04/06/2026 | 11,00% | 56,23% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 88,450000 | 04/06/2026 | 10,99% | 65,89% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,465636 | 04/06/2026 | 10,99% | 59,85% | ***** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 29,793814 | 04/06/2026 | 10,99% | 50,62% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 141,100100 | 04/06/2026 | 10,99% | 42,35% | *** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 122,256787 | 04/06/2026 | 10,99% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,509100 | 04/06/2026 | 10,99% | -98,92% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.939,736525 | 03/06/2026 | 10,99% | 31,11% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 54,132302 | 04/06/2026 | 10,98% | 69,07% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 34,060052 | 04/06/2026 | 10,98% | 64,11% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 230,000000 | 04/06/2026 | 10,98% | 44,94% | ** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,442869 | 04/06/2026 | 10,98% | 58,11% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,824742 | 04/06/2026 | 10,98% | 51,35% | **** |
