| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,695447 | 05/06/2026 | 8,66% | -98,91% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 74,081744 | 05/06/2026 | 8,66% | 11,31% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 896,701031 | 04/06/2026 | 8,66% | 23,51% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,370189 | 04/06/2026 | 8,65% | 37,41% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,158947 | 05/06/2026 | 8,65% | 27,07% | ** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.900,860000 | 04/06/2026 | 8,65% | 47,51% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,490354 | 05/06/2026 | 8,65% | 20,42% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,596730 | 05/06/2026 | 8,65% | 42,22% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,480000 | 05/06/2026 | 8,65% | 55,46% | *** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 262,590000 | 05/06/2026 | 8,65% | 49,87% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 10.632,139175 | 05/06/2026 | 8,65% | 59,46% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 527,723368 | 05/06/2026 | 8,65% | 58,92% | *** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,937000 | 05/06/2026 | 8,65% | 31,14% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 22,549258 | 05/06/2026 | 8,65% | 14,50% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 66,210911 | 05/06/2026 | 8,65% | 54,30% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 51,709450 | 05/06/2026 | 8,65% | 48,20% | **** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 31,096134 | 05/06/2026 | 8,65% | 7,48% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 161,918256 | 05/06/2026 | 8,65% | 42,14% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,073742 | 05/06/2026 | 8,64% | 34,79% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,426804 | 05/06/2026 | 8,64% | 53,75% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 406,840000 | 05/06/2026 | 8,64% | 45,44% | *** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 426,130000 | 05/06/2026 | 8,64% | 58,32% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,636649 | 04/06/2026 | 8,64% | 37,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 187,280000 | 05/06/2026 | 8,64% | 49,91% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 151,987300 | 05/06/2026 | 8,64% | 22,93% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 274,130000 | 05/06/2026 | 8,64% | 37,53% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,020783 | 05/06/2026 | 8,64% | 21,74% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 126,514347 | 05/06/2026 | 8,63% | 64,32% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 26,190000 | 05/06/2026 | 8,63% | 33,69% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,627257 | 05/06/2026 | 8,63% | 37,91% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,536082 | 05/06/2026 | 8,63% | 40,16% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 120,500000 | 05/06/2026 | 8,63% | 22,66% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 391,140000 | 05/06/2026 | 8,63% | 45,44% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,588514 | 05/06/2026 | 8,63% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,830000 | 05/06/2026 | 8,63% | 39,70% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 95,670000 | 05/06/2026 | 8,63% | 55,31% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 34,237675 | 04/06/2026 | 8,63% | 41,86% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 49,329897 | 05/06/2026 | 8,63% | 43,61% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 29,515347 | 05/06/2026 | 8,63% | 72,35% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 21,691946 | 05/06/2026 | 8,63% | 62,28% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,970000 | 05/06/2026 | 8,63% | 58,14% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 270,740000 | 05/06/2026 | 8,63% | 47,66% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 312,522337 | 05/06/2026 | 8,63% | 60,52% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 179,660000 | 05/06/2026 | 8,63% | 62,06% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 175,550900 | 05/06/2026 | 8,63% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.133,463200 | 05/06/2026 | 8,63% | · | ND |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,644342 | 04/06/2026 | 8,63% | 51,29% | ***** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 42,109966 | 04/06/2026 | 8,62% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 567,260000 | 05/06/2026 | 8,62% | 50,32% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 127,628866 | 05/06/2026 | 8,62% | 38,05% | ** |
