| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 128,427835 | 05/06/2026 | 9,13% | 24,56% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 254,278000 | 04/06/2026 | 9,13% | 43,35% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 388,010000 | 05/06/2026 | 9,13% | 13,22% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 84,960481 | 05/06/2026 | 9,13% | 51,16% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 471,510000 | 04/06/2026 | 9,13% | 53,52% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 19,760700 | 04/06/2026 | 9,13% | 66,44% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,417500 | 05/06/2026 | 9,13% | 60,93% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 217,560000 | 05/06/2026 | 9,12% | 48,39% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 251,108247 | 04/06/2026 | 9,12% | 51,86% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 216,740000 | 05/06/2026 | 9,12% | 27,76% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 220,270000 | 05/06/2026 | 9,12% | 55,04% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 158,049828 | 04/06/2026 | 9,12% | 31,89% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,047861 | 05/06/2026 | 9,12% | 61,92% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,823000 | 05/06/2026 | 9,12% | 30,68% | *** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 129,946564 | 05/06/2026 | 9,12% | 59,06% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,413000 | 05/06/2026 | 9,12% | 21,49% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 599,370000 | 04/06/2026 | 9,12% | 33,37% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | RVI EUROPA | 261,362900 | 05/06/2026 | 9,12% | 16,76% | * |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 132,422595 | 05/06/2026 | 9,12% | 58,90% | ***** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,244173 | 05/06/2026 | 9,11% | 50,75% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 663,500000 | 05/06/2026 | 9,11% | 58,94% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 144,794234 | 05/06/2026 | 9,11% | 41,09% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 141,219210 | 05/06/2026 | 9,11% | 39,62% | ** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 173,743731 | 05/06/2026 | 9,11% | 51,15% | *** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 166,010000 | 04/06/2026 | 9,11% | 33,07% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,512027 | 05/06/2026 | 9,11% | 39,96% | ***** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,446636 | 05/06/2026 | 9,10% | 48,20% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,459726 | 05/06/2026 | 9,10% | 21,97% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 358,770000 | 05/06/2026 | 9,10% | 63,24% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 195,390000 | 05/06/2026 | 9,10% | 19,99% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 11,750000 | 05/06/2026 | 9,10% | · | ND |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,919909 | 04/06/2026 | 9,10% | 39,06% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,643340 | 04/06/2026 | 9,10% | 39,06% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 48,865979 | 05/06/2026 | 9,10% | 31,45% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 128,109966 | 04/06/2026 | 9,10% | 24,39% | *** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 103,687457 | 04/06/2026 | 9,10% | 17,69% | * |
| PICTET - USA INDEX HR EUR | RVI USA | 544,630000 | 04/06/2026 | 9,10% | 67,96% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 169,390000 | 05/06/2026 | 9,10% | 45,88% | **** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 44,234880 | 05/06/2026 | 9,10% | 59,37% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,690000 | 05/06/2026 | 9,09% | 37,82% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 12,000000 | 05/06/2026 | 9,09% | 34,98% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.547,150000 | 04/06/2026 | 9,09% | 39,42% | **** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 199,960000 | 05/06/2026 | 9,09% | 27,33% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 155,750000 | 05/06/2026 | 9,09% | 17,69% | * |
| L&G US EQUITY UCITS ETF | RVI USA | 25,620619 | 05/06/2026 | 9,09% | 65,28% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 147,087629 | 04/06/2026 | 9,09% | 30,73% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,542955 | 05/06/2026 | 9,09% | 39,96% | ***** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.556,631600 | 05/06/2026 | 9,09% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,988000 | 04/06/2026 | 9,08% | · | ND |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,426203 | 05/06/2026 | 9,08% | 27,69% | ** |
