| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,781709 | 04/06/2026 | 8,47% | 35,35% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 25,600000 | 05/06/2026 | 8,47% | 35,02% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 121,245704 | 04/06/2026 | 8,47% | 12,79% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 259,330600 | 05/06/2026 | 8,47% | 38,22% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 26,826363 | 04/06/2026 | 8,47% | 42,67% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 26,465165 | 04/06/2026 | 8,47% | 42,67% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,810997 | 05/06/2026 | 8,47% | 70,24% | ***** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 255,090000 | 05/06/2026 | 8,47% | 37,54% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 373,830000 | 05/06/2026 | 8,47% | 32,60% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 244,590000 | 05/06/2026 | 8,46% | 42,83% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.627,010000 | 05/06/2026 | 8,46% | 36,95% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,030000 | 05/06/2026 | 8,46% | 24,75% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 40,601375 | 05/06/2026 | 8,46% | 58,38% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | RVI INMOBILIARIO INDIRECTO | 25,010000 | 27/05/2026 | 8,46% | 26,95% | **** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 119,470361 | 05/06/2026 | 8,46% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 316,573110 | 05/06/2026 | 8,46% | 77,74% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 135,914433 | 05/06/2026 | 8,46% | 52,46% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,869825 | 04/06/2026 | 8,46% | 95,04% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 41,986278 | 05/06/2026 | 8,46% | 51,77% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 69,265689 | 05/06/2026 | 8,46% | 12,82% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 152,120000 | 05/06/2026 | 8,46% | 47,12% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 95,350000 | 05/06/2026 | 8,46% | 14,55% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.626,243455 | 04/06/2026 | 8,46% | 39,04% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 281,357000 | 05/06/2026 | 8,45% | 50,30% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 34,243986 | 05/06/2026 | 8,45% | 55,77% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 228,640000 | 05/06/2026 | 8,45% | 134,82% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 228,420000 | 05/06/2026 | 8,45% | 36,31% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 153,945499 | 04/06/2026 | 8,45% | 33,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 230,397820 | 05/06/2026 | 8,45% | 43,86% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,214777 | 05/06/2026 | 8,45% | 15,90% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 224,304124 | 05/06/2026 | 8,45% | 29,29% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 199.325,129000 | 27/05/2026 | 8,45% | 31,32% | ** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 195,844600 | 04/06/2026 | 8,45% | 56,49% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 143,788660 | 05/06/2026 | 8,45% | 16,27% | *** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 104,432990 | 04/06/2026 | 8,45% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 104,424399 | 04/06/2026 | 8,45% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 20,941191 | 05/06/2026 | 8,45% | 19,20% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 57,448883 | 05/06/2026 | 8,45% | 21,23% | * |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,261880 | 04/06/2026 | 8,45% | 37,56% | **** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,616578 | 04/06/2026 | 8,45% | 29,89% | * |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,720000 | 05/06/2026 | 8,45% | 58,00% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,204467 | 05/06/2026 | 8,45% | 53,63% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,600515 | 05/06/2026 | 8,45% | 47,07% | **** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 240,040000 | 04/06/2026 | 8,45% | 62,08% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 206,790191 | 05/06/2026 | 8,45% | 47,09% | **** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 15,892755 | 04/06/2026 | 8,45% | 30,03% | ** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 210,770000 | 05/06/2026 | 8,44% | 56,62% | **** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.371,620000 | 05/06/2026 | 8,44% | 33,01% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 364,621993 | 05/06/2026 | 8,44% | 58,04% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 322,920962 | 05/06/2026 | 8,44% | 54,36% | ** |