| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 183,579600 | 04/06/2026 | 10,94% | 49,43% | ***** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 239,880584 | 04/06/2026 | 10,94% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,265206 | 04/06/2026 | 10,94% | 48,21% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,970790 | 03/06/2026 | 10,93% | 50,36% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 674,580000 | 04/06/2026 | 10,93% | 61,63% | **** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 119,440000 | 04/06/2026 | 10,93% | · | ND |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 20,669100 | 02/06/2026 | 10,93% | 42,29% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 62,066100 | 04/06/2026 | 10,93% | 47,25% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 31,730346 | 03/06/2026 | 10,93% | 43,60% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 53,190000 | 04/06/2026 | 10,93% | 65,03% | ***** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,725138 | 04/06/2026 | 10,93% | 38,23% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 283,758430 | 03/06/2026 | 10,93% | 97,18% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 23,298969 | 04/06/2026 | 10,93% | 59,02% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 190,314136 | 04/06/2026 | 10,93% | 17,72% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 192,878000 | 03/06/2026 | 10,93% | 50,99% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 138,098218 | 03/06/2026 | 10,93% | 58,77% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.832,068063 | 04/06/2026 | 10,93% | 57,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 258,599290 | 04/06/2026 | 10,92% | 36,24% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 122,483247 | 04/06/2026 | 10,92% | 63,51% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 290,810000 | 04/06/2026 | 10,92% | 44,09% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 248,040000 | 03/06/2026 | 10,92% | 38,45% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 32,988785 | 04/06/2026 | 10,92% | 62,76% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 54,025773 | 04/06/2026 | 10,92% | 64,31% | *** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 42,005252 | 03/06/2026 | 10,92% | 29,06% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 53,230000 | 04/06/2026 | 10,92% | 76,96% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,348000 | 04/06/2026 | 10,92% | 20,89% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 16,138300 | 04/06/2026 | 10,92% | 35,24% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 259,115120 | 04/06/2026 | 10,92% | 52,43% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 310,962400 | 04/06/2026 | 10,92% | 64,59% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,124300 | 04/06/2026 | 10,92% | 41,47% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 374,670000 | 04/06/2026 | 10,91% | 39,81% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,691243 | 27/05/2026 | 10,91% | 37,86% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 30,746213 | 04/06/2026 | 10,91% | 69,47% | ***** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,469244 | 04/06/2026 | 10,91% | 29,17% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 266,550000 | 04/06/2026 | 10,91% | 61,99% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,886526 | 04/06/2026 | 10,91% | 52,75% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 30,136432 | 04/06/2026 | 10,91% | 75,07% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,274914 | 04/06/2026 | 10,91% | 23,92% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 211,440000 | 04/06/2026 | 10,91% | 76,39% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,998037 | 04/06/2026 | 10,91% | 66,03% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 74,484536 | 04/06/2026 | 10,91% | 27,98% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 178,551890 | 04/06/2026 | 10,91% | 39,15% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 104,710000 | 04/06/2026 | 10,91% | 33,30% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,510000 | 04/06/2026 | 10,91% | 21,22% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 151,048110 | 04/06/2026 | 10,91% | 55,92% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 252,944722 | 03/06/2026 | 10,91% | 45,82% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,946400 | 04/06/2026 | 10,91% | 63,38% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 93,599656 | 04/06/2026 | 10,90% | 68,24% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 31,940722 | 04/06/2026 | 10,90% | 66,70% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 64,216040 | 03/06/2026 | 10,90% | -19,85% | * |
