| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 39,493127 | 05/06/2026 | 8,73% | 28,24% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 392,083300 | 05/06/2026 | 8,73% | 47,46% | **** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 36,233134 | 05/06/2026 | 8,73% | 42,99% | ***** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 203,330000 | 05/06/2026 | 8,72% | 51,47% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 224,012027 | 04/06/2026 | 8,72% | 48,02% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 395,790378 | 04/06/2026 | 8,72% | 46,81% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 29,859794 | 04/06/2026 | 8,72% | 44,25% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 249,879725 | 05/06/2026 | 8,72% | 14,43% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 153,636259 | 04/06/2026 | 8,72% | 29,81% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 27,572219 | 04/06/2026 | 8,72% | 45,04% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,714777 | 05/06/2026 | 8,72% | 36,57% | ***** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 102,553093 | 05/06/2026 | 8,72% | 58,51% | *** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 338,838108 | 05/06/2026 | 8,72% | 8,29% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.396,692440 | 05/06/2026 | 8,71% | 33,09% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.431,440000 | 05/06/2026 | 8,71% | 34,35% | **** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,679553 | 05/06/2026 | 8,71% | 17,17% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 29,579038 | 05/06/2026 | 8,71% | 45,58% | ***** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,600000 | 05/06/2026 | 8,71% | 34,02% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 383,590000 | 04/06/2026 | 8,71% | 40,16% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,627500 | 03/06/2026 | 8,71% | 60,79% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 430,520000 | 05/06/2026 | 8,71% | 45,87% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,384708 | 04/06/2026 | 8,71% | 43,78% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,470000 | 05/06/2026 | 8,71% | 67,65% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 67,843000 | 05/06/2026 | 8,71% | 60,57% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 35,128866 | 05/06/2026 | 8,71% | 28,21% | ** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 150,230000 | 04/06/2026 | 8,71% | 33,91% | *** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 148,823024 | 04/06/2026 | 8,71% | 38,22% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 66,892869 | 05/06/2026 | 8,71% | 54,92% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 154,392784 | 05/06/2026 | 8,71% | 59,24% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 68,767526 | 05/06/2026 | 8,71% | 41,39% | ***** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 693,100000 | 03/06/2026 | 8,70% | 57,37% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 32.668,940000 | 05/06/2026 | 8,70% | 66,27% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 30,356461 | 05/06/2026 | 8,70% | 67,87% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,252031 | 03/06/2026 | 8,70% | 28,34% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 377,080000 | 05/06/2026 | 8,70% | 45,29% | *** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 179,820000 | 05/06/2026 | 8,70% | 40,83% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 25,756014 | 05/06/2026 | 8,70% | 46,45% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,110000 | 05/06/2026 | 8,70% | 30,71% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,610000 | 05/06/2026 | 8,70% | 30,74% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 408,720000 | 05/06/2026 | 8,70% | 38,07% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 159,613660 | 05/06/2026 | 8,70% | 14,11% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 28,402169 | 05/06/2026 | 8,69% | 53,21% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 85,560000 | 05/06/2026 | 8,69% | 42,67% | ** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 19,816639 | 04/06/2026 | 8,69% | 85,08% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,853887 | 05/06/2026 | 8,69% | 27,39% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,525300 | 03/06/2026 | 8,69% | 38,91% | * |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 123,944790 | 05/06/2026 | 8,69% | 35,60% | *** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,298833 | 04/06/2026 | 8,69% | 32,28% | * |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 62,582000 | 05/06/2026 | 8,69% | 31,54% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 41,159622 | 05/06/2026 | 8,69% | 24,57% | *** |