| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,760000 | 26/05/2026 | 10,98% | 76,03% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 43,761667 | 03/06/2026 | 10,98% | 60,24% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 43,192440 | 03/06/2026 | 10,98% | 59,15% | *** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 198,682324 | 03/06/2026 | 10,98% | 31,39% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 152,960481 | 04/06/2026 | 10,98% | 53,09% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 199,009816 | 03/06/2026 | 10,98% | 30,76% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 295,154639 | 04/06/2026 | 10,97% | 64,40% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 343,320000 | 04/06/2026 | 10,97% | 66,03% | ***** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 48,497251 | 04/06/2026 | 10,97% | 47,74% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INFRAESTRUCTURA | 14,647766 | 04/06/2026 | 10,97% | 24,63% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,594502 | 04/06/2026 | 10,97% | 63,14% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 68,380160 | 04/06/2026 | 10,97% | 63,29% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 311,735395 | 04/06/2026 | 10,97% | 48,76% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 21,269961 | 04/06/2026 | 10,97% | 66,65% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 141,136426 | 04/06/2026 | 10,97% | 42,43% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 626,872740 | 03/06/2026 | 10,97% | 39,54% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 716,940000 | 04/06/2026 | 10,97% | 39,26% | *** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 250,483677 | 04/06/2026 | 10,97% | 53,17% | **** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 197,230032 | 04/06/2026 | 10,97% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.391,712700 | 04/06/2026 | 10,97% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 171,425900 | 03/06/2026 | 10,96% | 8,19% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 510,420000 | 03/06/2026 | 10,96% | 72,98% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 22,501400 | 27/05/2026 | 10,96% | 37,51% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.717,031169 | 03/06/2026 | 10,96% | 34,78% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 62,384100 | 04/06/2026 | 10,96% | 47,55% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 122,583700 | 04/06/2026 | 10,96% | 63,07% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 515,919244 | 04/06/2026 | 10,96% | 69,99% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 54,733677 | 04/06/2026 | 10,96% | 28,29% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 572,429826 | 03/06/2026 | 10,96% | 37,60% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.149,994790 | 03/06/2026 | 10,96% | 31,60% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 29,421047 | 03/06/2026 | 10,96% | 40,19% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 18,004038 | 04/06/2026 | 10,96% | 63,49% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 57,234622 | 04/06/2026 | 10,96% | 64,75% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 21,711770 | 04/06/2026 | 10,96% | 38,97% | ** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 18,205460 | 03/06/2026 | 10,95% | 83,82% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 319,442053 | 03/06/2026 | 10,95% | 58,41% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 41,533505 | 04/06/2026 | 10,95% | 62,94% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 37,775000 | 04/06/2026 | 10,95% | 65,54% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,691900 | 04/06/2026 | 10,95% | 67,12% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 213,287000 | 03/06/2026 | 10,95% | 47,20% | * |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 25,822577 | 04/06/2026 | 10,95% | 69,85% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,771815 | 04/06/2026 | 10,94% | 69,14% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 126,674703 | 03/06/2026 | 10,94% | 39,59% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 18,760000 | 04/06/2026 | 10,94% | 44,31% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 178,210000 | 04/06/2026 | 10,94% | 51,56% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 249,200000 | 04/06/2026 | 10,94% | 51,77% | **** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,812113 | 04/06/2026 | 10,94% | 3,69% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,185633 | 04/06/2026 | 10,94% | 26,95% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 609,380000 | 03/06/2026 | 10,94% | 39,43% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 183,418661 | 04/06/2026 | 10,94% | 40,76% | *** |
