| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 312,260000 | 04/06/2026 | 10,71% | 68,66% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 191,260000 | 04/06/2026 | 10,71% | 69,02% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 66,743986 | 04/06/2026 | 10,71% | 26,27% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 240,380000 | 04/06/2026 | 10,71% | 49,50% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,144400 | 03/06/2026 | 10,71% | 31,48% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 150,710996 | 03/06/2026 | 10,71% | 26,94% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 73,565292 | 04/06/2026 | 10,71% | 51,62% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.848,726760 | 04/06/2026 | 10,70% | 28,38% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 230,936426 | 04/06/2026 | 10,70% | 68,63% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,340000 | 04/06/2026 | 10,70% | 46,97% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,280000 | 04/06/2026 | 10,70% | 23,73% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 161,295953 | 03/06/2026 | 10,70% | 29,39% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 22,517182 | 04/06/2026 | 10,70% | 56,56% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 112,200687 | 04/06/2026 | 10,70% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 173,211400 | 04/06/2026 | 10,70% | 47,41% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 144,689217 | 03/06/2026 | 10,70% | 0,08% | * |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,683000 | 04/06/2026 | 10,70% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 39,877500 | 03/06/2026 | 10,69% | · | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 108,650000 | 04/06/2026 | 10,69% | 17,97% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 392,090000 | 04/06/2026 | 10,69% | 35,08% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 206,162740 | 04/06/2026 | 10,69% | 52,22% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 294,460000 | 03/06/2026 | 10,69% | 26,49% | *** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 228,340000 | 03/06/2026 | 10,69% | 26,47% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 138,530000 | 04/06/2026 | 10,69% | 34,33% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 192,912371 | 04/06/2026 | 10,69% | 43,37% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 306,335993 | 04/06/2026 | 10,69% | 60,48% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,148528 | 03/06/2026 | 10,69% | 31,56% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 391,380000 | 04/06/2026 | 10,69% | 66,27% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,604497 | 04/06/2026 | 10,69% | 40,59% | ***** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,808900 | 04/06/2026 | 10,69% | 15,29% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 14,733677 | 04/06/2026 | 10,69% | 43,90% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 63,072283 | 03/06/2026 | 10,69% | -0,06% | * |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 402,471156 | 03/06/2026 | 10,68% | 65,18% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 248,992595 | 03/06/2026 | 10,68% | 61,92% | **** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,263488 | 04/06/2026 | 10,68% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INFRAESTRUCTURA | 17,377732 | 04/06/2026 | 10,68% | 24,65% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 41,597938 | 04/06/2026 | 10,68% | 89,07% | **** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 27,660000 | 04/06/2026 | 10,68% | 46,50% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,727100 | 04/06/2026 | 10,68% | 31,56% | **** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 141,940000 | 27/05/2026 | 10,67% | 39,95% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 138,280000 | 27/05/2026 | 10,67% | 39,96% | ** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 560,940000 | 03/06/2026 | 10,67% | 64,90% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 501,720000 | 03/06/2026 | 10,67% | 61,46% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 212,926803 | 03/06/2026 | 10,67% | 39,20% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 381,990000 | 04/06/2026 | 10,67% | 28,88% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 109,057900 | 04/06/2026 | 10,67% | 65,42% | ** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 198,043193 | 01/06/2026 | 10,67% | 49,32% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,220000 | 04/06/2026 | 10,67% | 46,84% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,470790 | 04/06/2026 | 10,67% | 59,55% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 513,530928 | 04/06/2026 | 10,67% | 59,18% | **** |
