| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,832000 | 04/06/2026 | 10,30% | 61,69% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 39,771907 | 04/06/2026 | 10,30% | 57,24% | *** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 33,359708 | 04/06/2026 | 10,30% | 20,54% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,030069 | 04/06/2026 | 10,30% | 43,54% | *** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,346983 | 04/06/2026 | 10,30% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 16,721048 | 04/06/2026 | 10,30% | 35,34% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 26,039519 | 04/06/2026 | 10,30% | 34,29% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 176,314433 | 04/06/2026 | 10,30% | 43,09% | **** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 653,603200 | 03/06/2026 | 10,29% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,550453 | 03/06/2026 | 10,29% | 36,00% | **** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 166,237113 | 04/06/2026 | 10,29% | 42,19% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,414433 | 04/06/2026 | 10,29% | 36,12% | **** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 147,895189 | 04/06/2026 | 10,29% | 57,79% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 22,500000 | 04/06/2026 | 10,29% | 27,70% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 82,817869 | 04/06/2026 | 10,29% | 11,55% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,574141 | 04/06/2026 | 10,29% | 49,99% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,805387 | 04/06/2026 | 10,28% | 43,28% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 226,011710 | 03/06/2026 | 10,28% | 60,01% | **** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 248,640000 | 04/06/2026 | 10,28% | 31,16% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 131,860000 | 04/06/2026 | 10,28% | 31,18% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 193,060000 | 04/06/2026 | 10,28% | 35,22% | * |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,518900 | 04/06/2026 | 10,28% | 30,01% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 562,720000 | 04/06/2026 | 10,28% | 64,69% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 158,109779 | 04/06/2026 | 10,28% | 57,74% | *** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 55,437400 | 03/06/2026 | 10,28% | 21,18% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 195,959000 | 04/06/2026 | 10,28% | 37,79% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,671095 | 04/06/2026 | 10,28% | 36,95% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,704732 | 04/06/2026 | 10,28% | 22,83% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,855243 | 04/06/2026 | 10,27% | 44,77% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,017440 | 04/06/2026 | 10,27% | 44,81% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,368528 | 04/06/2026 | 10,27% | 41,77% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,752949 | 03/06/2026 | 10,27% | 57,07% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 30,590000 | 04/06/2026 | 10,27% | 38,10% | ** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 310,108601 | 04/06/2026 | 10,27% | 94,90% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 192,692000 | 04/06/2026 | 10,27% | 61,44% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 147,585800 | 04/06/2026 | 10,27% | 37,94% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,764185 | 02/06/2026 | 10,26% | 48,49% | *** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,136000 | 04/06/2026 | 10,26% | 50,10% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 13,018416 | 03/06/2026 | 10,26% | 36,78% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,850000 | 04/06/2026 | 10,26% | 67,07% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 33,300000 | 04/06/2026 | 10,26% | 24,53% | * |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 208,430000 | 04/06/2026 | 10,26% | 46,21% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,054800 | 04/06/2026 | 10,26% | 67,12% | **** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 30,950000 | 04/06/2026 | 10,26% | 42,82% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,800000 | 04/06/2026 | 10,25% | 43,48% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 28,505584 | 04/06/2026 | 10,25% | 67,47% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 96,585400 | 04/06/2026 | 10,25% | 60,96% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 124,668504 | 03/06/2026 | 10,25% | 22,62% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 200,670000 | 04/06/2026 | 10,25% | 46,58% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,850000 | 04/06/2026 | 10,25% | 27,50% | * |
