| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 215,520000 | 04/06/2026 | 8,84% | 19,67% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,537500 | 05/06/2026 | 8,84% | 46,64% | *** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.321,042100 | 05/06/2026 | 8,84% | 78,07% | ***** |
| CT (LUX) AMERICAN DU USD | RVI USA | 59,482904 | 05/06/2026 | 8,84% | 51,85% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,660000 | 05/06/2026 | 8,84% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 458,427835 | 05/06/2026 | 8,84% | 33,62% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,200000 | 05/06/2026 | 8,84% | 13,36% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 61,689401 | 05/06/2026 | 8,84% | 44,51% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,013746 | 05/06/2026 | 8,84% | 15,09% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,026260 | 04/06/2026 | 8,84% | 33,38% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 277,594154 | 05/06/2026 | 8,84% | 75,38% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 351,269400 | 05/06/2026 | 8,84% | 78,32% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 155,463918 | 04/06/2026 | 8,84% | 43,99% | *** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 25,332384 | 05/06/2026 | 8,84% | 66,57% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,680000 | 05/06/2026 | 8,83% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,494400 | 04/06/2026 | 8,83% | 32,81% | ** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 312,084986 | 02/06/2026 | 8,83% | 26,88% | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 186,042150 | 02/06/2026 | 8,83% | 26,88% | ND |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 272,740000 | 04/06/2026 | 8,83% | 66,12% | ***** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 196,770000 | 05/06/2026 | 8,83% | 47,71% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 284,575000 | 05/06/2026 | 8,82% | 53,90% | ***** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 144,328625 | 04/06/2026 | 8,82% | 39,20% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 141,821306 | 05/06/2026 | 8,82% | 16,04% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,700000 | 05/06/2026 | 8,82% | 33,01% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.739,246339 | 04/06/2026 | 8,82% | 48,85% | **** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,262285 | 04/06/2026 | 8,82% | · | ND |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 117,698024 | 05/06/2026 | 8,82% | 58,84% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 29,610000 | 05/06/2026 | 8,82% | 14,63% | *** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 116,646665 | 02/06/2026 | 8,82% | 26,66% | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.737,867100 | 04/06/2026 | 8,82% | 26,00% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 468,600000 | 05/06/2026 | 8,82% | 47,68% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 77,450000 | 05/06/2026 | 8,81% | 59,66% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,520000 | 05/06/2026 | 8,81% | 52,30% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 15,680000 | 05/06/2026 | 8,81% | 49,90% | *** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 144,190000 | 04/06/2026 | 8,81% | 47,89% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 333,950000 | 05/06/2026 | 8,81% | 17,59% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 123,436426 | 05/06/2026 | 8,81% | 18,93% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 37,300000 | 05/06/2026 | 8,81% | 41,88% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,522337 | 05/06/2026 | 8,81% | 30,47% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 10,816151 | 05/06/2026 | 8,81% | 8,90% | * |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 154,776632 | 05/06/2026 | 8,81% | 59,04% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 188,884000 | 05/06/2026 | 8,80% | 53,72% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 395,635739 | 05/06/2026 | 8,80% | 61,54% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 244,768041 | 05/06/2026 | 8,80% | 58,35% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 161,050000 | 05/06/2026 | 8,80% | 46,53% | **** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 192,266767 | 05/06/2026 | 8,80% | 6,61% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,535825 | 05/06/2026 | 8,80% | 56,70% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,960567 | 05/06/2026 | 8,80% | 56,64% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 209,029210 | 05/06/2026 | 8,80% | 18,93% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,600000 | 05/06/2026 | 8,80% | · | ND |
