| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 217,336629 | 05/06/2026 | 8,62% | 6,19% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 61,065400 | 05/06/2026 | 8,62% | 44,81% | *** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 16,898024 | 04/06/2026 | 8,62% | 28,18% | ** |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 108,959693 | 04/06/2026 | 8,62% | · | ND |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 257,901521 | 27/05/2026 | 8,62% | 41,22% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 199,334642 | 04/06/2026 | 8,62% | 42,64% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 411,509622 | 05/06/2026 | 8,62% | 52,24% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,065395 | 05/06/2026 | 8,61% | 33,82% | **** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 209,044497 | 05/06/2026 | 8,61% | 5,32% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 185,221410 | 05/06/2026 | 8,61% | 5,36% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 69,470000 | 05/06/2026 | 8,61% | 33,47% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 336,100000 | 05/06/2026 | 8,61% | 16,08% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 295,010000 | 05/06/2026 | 8,61% | 16,08% | * |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 715,137457 | 05/06/2026 | 8,61% | 23,98% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 196,641000 | 04/06/2026 | 8,61% | 44,64% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 55,119318 | 05/06/2026 | 8,61% | 7,35% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 41,262887 | 05/06/2026 | 8,61% | 44,43% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 19,853952 | 05/06/2026 | 8,61% | 20,45% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 139,243986 | 05/06/2026 | 8,61% | 18,01% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 106,600000 | 05/06/2026 | 8,61% | 17,16% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,173400 | 05/06/2026 | 8,61% | 44,01% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 17,115500 | 05/06/2026 | 8,61% | 44,05% | ***** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 321,930000 | 04/06/2026 | 8,61% | 55,39% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 21,962285 | 05/06/2026 | 8,61% | 24,24% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 260,600812 | 05/06/2026 | 8,61% | 39,95% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 70,885222 | 05/06/2026 | 8,61% | 13,93% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 29,281529 | 05/06/2026 | 8,61% | 38,15% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 322,250000 | 05/06/2026 | 8,60% | 65,18% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 187,920000 | 05/06/2026 | 8,60% | 43,57% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,430000 | 05/06/2026 | 8,60% | 25,85% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 30,106209 | 05/06/2026 | 8,60% | 67,13% | ***** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 10,841924 | 05/06/2026 | 8,60% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 89,123711 | 05/06/2026 | 8,60% | 48,81% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 257,764089 | 05/06/2026 | 8,60% | 65,06% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 63,118643 | 05/06/2026 | 8,60% | 61,81% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 260,261138 | 02/06/2026 | 8,60% | 25,32% | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 279,669328 | 02/06/2026 | 8,60% | 25,32% | ND |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 239,858872 | 02/06/2026 | 8,60% | 26,42% | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 152,006873 | 05/06/2026 | 8,60% | 22,94% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 21,321500 | 05/06/2026 | 8,60% | 32,43% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 178,955260 | 05/06/2026 | 8,60% | 42,41% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 137,270069 | 03/06/2026 | 8,60% | 37,42% | **** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 71,098454 | 05/06/2026 | 8,60% | 14,41% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,780000 | 05/06/2026 | 8,60% | 40,50% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 203,277000 | 05/06/2026 | 8,59% | 52,64% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 467,291553 | 05/06/2026 | 8,59% | 50,76% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 60,754000 | 05/06/2026 | 8,59% | 44,48% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 30,363100 | 05/06/2026 | 8,59% | 67,66% | ***** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 147,840000 | 03/06/2026 | 8,59% | · | ND |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 179,607326 | 05/06/2026 | 8,59% | 38,20% | *** |
