| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 231,305842 | 04/06/2026 | 10,90% | 52,24% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 274,667592 | 04/06/2026 | 10,90% | 51,87% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 326,202749 | 04/06/2026 | 10,90% | 52,24% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 619,571207 | 03/06/2026 | 10,90% | 38,96% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 247,040722 | 04/06/2026 | 10,90% | 52,39% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,530000 | 04/06/2026 | 10,90% | 42,57% | ***** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,310951 | 04/06/2026 | 10,90% | 64,20% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,364600 | 04/06/2026 | 10,90% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 157,145500 | 04/06/2026 | 10,90% | 35,65% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,421902 | 04/06/2026 | 10,90% | 56,89% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 236,610000 | 04/06/2026 | 10,89% | 54,95% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.898,639573 | 03/06/2026 | 10,89% | 23,45% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,766323 | 04/06/2026 | 10,89% | 34,56% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 61,933300 | 04/06/2026 | 10,89% | · | ND |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 180,270000 | 04/06/2026 | 10,89% | 42,43% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,958600 | 03/06/2026 | 10,89% | 60,64% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 66,074691 | 04/06/2026 | 10,89% | 62,55% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 505,567010 | 04/06/2026 | 10,89% | 69,23% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,220000 | 04/06/2026 | 10,89% | 40,82% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 142,164948 | 04/06/2026 | 10,89% | 21,42% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,769600 | 04/06/2026 | 10,89% | 24,67% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 260,478780 | 04/06/2026 | 10,89% | 49,74% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 105,052921 | 04/06/2026 | 10,89% | 56,21% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.519,447500 | 04/06/2026 | 10,89% | · | ND |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,932750 | 03/06/2026 | 10,88% | 49,76% | ***** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 392,044674 | 04/06/2026 | 10,88% | 35,30% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 135,490000 | 04/06/2026 | 10,88% | 38,41% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 75,081303 | 04/06/2026 | 10,88% | 31,73% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,671478 | 04/06/2026 | 10,88% | 41,28% | * |
| IBERCAJA BOLSA USA, FI B | RVI USA | 36,062809 | 04/06/2026 | 10,88% | 61,18% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 267,173540 | 04/06/2026 | 10,88% | 69,08% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 503,487973 | 04/06/2026 | 10,88% | 69,08% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 601,530000 | 03/06/2026 | 10,88% | 38,83% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 40,345876 | 03/06/2026 | 10,88% | 59,00% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 35,557345 | 03/06/2026 | 10,88% | 57,46% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 57,280000 | 04/06/2026 | 10,88% | 25,97% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 174,250000 | 03/06/2026 | 10,87% | 23,04% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 375,650000 | 04/06/2026 | 10,87% | 16,58% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 240,840000 | 04/06/2026 | 10,87% | 55,36% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 306,410000 | 03/06/2026 | 10,87% | 28,11% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INFRAESTRUCTURA | 14,587629 | 04/06/2026 | 10,87% | 24,31% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 19,899410 | 04/06/2026 | 10,87% | 64,12% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 139,900344 | 04/06/2026 | 10,87% | 41,49% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 20,349492 | 03/06/2026 | 10,87% | 61,86% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,160000 | 04/06/2026 | 10,87% | 33,21% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 39,056538 | 04/06/2026 | 10,87% | 31,41% | ** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.492,882904 | 04/06/2026 | 10,87% | · | ND |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,987801 | 04/06/2026 | 10,87% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,480241 | 04/06/2026 | 10,87% | 63,81% | **** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 118,303513 | 03/06/2026 | 10,86% | 55,70% | ND |
