| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 513,280000 | 04/06/2026 | 10,52% | 95,19% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 141,880000 | 04/06/2026 | 10,52% | 27,44% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,528780 | 04/06/2026 | 10,52% | 60,16% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,095100 | 04/06/2026 | 10,51% | 46,97% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 34,810000 | 04/06/2026 | 10,51% | 40,19% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 379,939863 | 04/06/2026 | 10,51% | 61,33% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 328,182694 | 04/06/2026 | 10,51% | 97,85% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 18,856200 | 04/06/2026 | 10,51% | 15,91% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,710000 | 04/06/2026 | 10,51% | · | ND |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,042010 | 04/06/2026 | 10,51% | 13,66% | ** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,280935 | 03/06/2026 | 10,51% | 40,49% | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 62,686384 | 04/06/2026 | 10,50% | 24,41% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 30,666924 | 04/06/2026 | 10,50% | 70,05% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 161,450000 | 04/06/2026 | 10,50% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,592670 | 04/06/2026 | 10,50% | 45,63% | *** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 216,550000 | 04/06/2026 | 10,50% | 43,14% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,580155 | 04/06/2026 | 10,50% | 29,73% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 19,166667 | 04/06/2026 | 10,50% | 32,15% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 29,040000 | 04/06/2026 | 10,50% | 39,08% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 830,833333 | 04/06/2026 | 10,50% | 33,99% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,910000 | 04/06/2026 | 10,49% | 45,58% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 28,571800 | 04/06/2026 | 10,49% | 67,09% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 16,850000 | 04/06/2026 | 10,49% | 34,26% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 507,310000 | 04/06/2026 | 10,49% | 62,77% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,805548 | 04/06/2026 | 10,49% | 46,71% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 18,788000 | 04/06/2026 | 10,49% | 15,78% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 10,542010 | 04/06/2026 | 10,49% | 16,97% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | RVI INMOBILIARIO INDIRECTO | 40,113431 | 27/05/2026 | 10,49% | 26,72% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 57,698189 | 04/06/2026 | 10,49% | 69,74% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 144,382635 | 04/06/2026 | 10,49% | 45,32% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,036800 | 04/06/2026 | 10,48% | · | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 27,581237 | 04/06/2026 | 10,48% | 49,34% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,240000 | 04/06/2026 | 10,48% | 41,83% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,870000 | 04/06/2026 | 10,48% | 40,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 289,304124 | 04/06/2026 | 10,48% | 40,05% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 221,950000 | 04/06/2026 | 10,48% | 48,32% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,403780 | 04/06/2026 | 10,48% | 31,97% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 223,427835 | 04/06/2026 | 10,48% | 28,01% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 32,757732 | 04/06/2026 | 10,48% | 59,61% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 50,264100 | 04/06/2026 | 10,47% | 43,00% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 28,080300 | 04/06/2026 | 10,47% | 65,67% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 330,030000 | 04/06/2026 | 10,47% | 61,30% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 199,250000 | 04/06/2026 | 10,47% | 43,89% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 165,180412 | 04/06/2026 | 10,47% | 34,79% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 36,963811 | 04/06/2026 | 10,46% | 59,05% | ***** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.638,600000 | 04/06/2026 | 10,46% | 73,42% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,357860 | 04/06/2026 | 10,46% | 34,80% | ND |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 342,320000 | 04/06/2026 | 10,46% | 33,05% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 28,234700 | 04/06/2026 | 10,46% | 65,60% | **** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 132,384380 | 04/06/2026 | 10,46% | 27,94% | ** |
