| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.360,873590 | 04/06/2026 | 8,69% | 31,11% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 214,386921 | 05/06/2026 | 8,69% | 49,32% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 156,812715 | 05/06/2026 | 8,69% | 23,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 218,890000 | 05/06/2026 | 8,68% | 50,95% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 43,950000 | 05/06/2026 | 8,68% | 48,68% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 35,670000 | 05/06/2026 | 8,68% | 47,09% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 209,270000 | 04/06/2026 | 8,68% | 57,37% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 185,390000 | 05/06/2026 | 8,68% | 40,40% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,497100 | 04/06/2026 | 8,68% | 31,32% | ** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,645704 | 04/06/2026 | 8,68% | 28,50% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 271,860000 | 04/06/2026 | 8,68% | 51,40% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 26,073883 | 05/06/2026 | 8,68% | 44,72% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 9,656357 | 05/06/2026 | 8,68% | 15,35% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 658,740000 | 05/06/2026 | 8,68% | 42,00% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 27,809025 | 04/06/2026 | 8,68% | 44,61% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 380,748830 | 03/06/2026 | 8,68% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 380,736651 | 03/06/2026 | 8,68% | · | ND |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 51,179731 | 05/06/2026 | 8,68% | 22,55% | ** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 80,056438 | 05/06/2026 | 8,68% | 8,00% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.699,922300 | 05/06/2026 | 8,68% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 192,026289 | 05/06/2026 | 8,68% | 51,88% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,911512 | 05/06/2026 | 8,67% | 32,70% | *** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 51,010609 | 05/06/2026 | 8,67% | 30,38% | *** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 20,300687 | 05/06/2026 | 8,67% | 36,92% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,660204 | 05/06/2026 | 8,67% | 8,59% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,517384 | 05/06/2026 | 8,67% | 20,56% | ** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 181,360000 | 04/06/2026 | 8,67% | 47,29% | *** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,437887 | 05/06/2026 | 8,67% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 172,636000 | 04/06/2026 | 8,67% | 45,18% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 850,627148 | 05/06/2026 | 8,67% | 38,31% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 54,160000 | 05/06/2026 | 8,67% | 41,67% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 23,556701 | 05/06/2026 | 8,67% | 16,42% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,545365 | 05/06/2026 | 8,67% | 21,47% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 31,065292 | 05/06/2026 | 8,67% | 15,85% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 9,544674 | 05/06/2026 | 8,67% | 8,94% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 318,200000 | 05/06/2026 | 8,67% | 45,94% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 46,126400 | 05/06/2026 | 8,67% | 17,15% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 33,669600 | 05/06/2026 | 8,67% | 6,35% | * |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 234,965206 | 05/06/2026 | 8,67% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 43,228866 | 05/06/2026 | 8,67% | 57,75% | **** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 20,524434 | 04/06/2026 | 8,67% | 36,13% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 151,040000 | 04/06/2026 | 8,66% | 37,23% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 22,719880 | 05/06/2026 | 8,66% | 49,84% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 168,270000 | 05/06/2026 | 8,66% | 16,66% | * |
| IBERCAJA BOLSA USA, FI B | RVI USA | 35,343062 | 05/06/2026 | 8,66% | 58,67% | *** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 211,370000 | 05/06/2026 | 8,66% | 81,70% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 54,990893 | 05/06/2026 | 8,66% | 58,60% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 55,856529 | 05/06/2026 | 8,66% | 56,63% | **** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 157,486145 | 05/06/2026 | 8,66% | 38,92% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 60,314691 | 05/06/2026 | 8,66% | 24,31% | ** |
