| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 84,060000 | 04/06/2026 | 8,41% | 55,90% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 34,192440 | 05/06/2026 | 8,41% | 54,42% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,570000 | 05/06/2026 | 8,41% | 26,67% | * |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,367869 | 05/06/2026 | 8,41% | 58,04% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,966409 | 05/06/2026 | 8,41% | 53,06% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 381,529210 | 05/06/2026 | 8,41% | 42,03% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 90,274914 | 05/06/2026 | 8,40% | 64,68% | ***** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 24,270000 | 05/06/2026 | 8,40% | 31,69% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 342,323967 | 27/05/2026 | 8,40% | 31,10% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 114,192440 | 04/06/2026 | 8,40% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,290000 | 05/06/2026 | 8,40% | · | ND |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,027171 | 04/06/2026 | 8,40% | 37,22% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 34,029210 | 05/06/2026 | 8,40% | 48,95% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 48,423800 | 05/06/2026 | 8,40% | 28,25% | ***** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 53,220100 | 05/06/2026 | 8,40% | 24,98% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 30,914500 | 05/06/2026 | 8,40% | 55,21% | **** |
| META FINANZAS, FI I | RVI FINANCIERO | 160,473123 | 05/06/2026 | 8,40% | 153,91% | ***** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 297,360000 | 04/06/2026 | 8,40% | 53,32% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 51,074055 | 05/06/2026 | 8,40% | 22,25% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 28,556443 | 05/06/2026 | 8,40% | 5,68% | * |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 178,580000 | 27/05/2026 | 8,40% | 57,28% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,621993 | 05/06/2026 | 8,40% | 69,85% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,341924 | 05/06/2026 | 8,40% | 69,89% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 102,693471 | 05/06/2026 | 8,40% | 51,83% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 265,798969 | 05/06/2026 | 8,40% | 41,72% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.481,408935 | 04/06/2026 | 8,40% | 33,65% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 875,154639 | 04/06/2026 | 8,40% | 21,75% | * |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.412,372700 | 05/06/2026 | 8,40% | · | ND |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,835052 | 05/06/2026 | 8,39% | 30,33% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,888316 | 05/06/2026 | 8,39% | 13,52% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 81,260000 | 05/06/2026 | 8,39% | 40,39% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 164,520000 | 03/06/2026 | 8,39% | 27,80% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 119,014493 | 05/06/2026 | 8,39% | 35,77% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,300000 | 05/06/2026 | 8,39% | · | ND |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 15,388660 | 05/06/2026 | 8,39% | 55,17% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.199,667096 | 05/06/2026 | 8,39% | 50,97% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 28,987973 | 05/06/2026 | 8,39% | 63,69% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 17,018900 | 05/06/2026 | 8,39% | 13,64% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 133.522,630000 | 05/06/2026 | 8,39% | 39,31% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 37,981600 | 05/06/2026 | 8,39% | 15,06% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 28,498700 | 05/06/2026 | 8,39% | 4,43% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 17,508591 | 05/06/2026 | 8,39% | 55,97% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 137,396907 | 04/06/2026 | 8,39% | 28,34% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 204,879725 | 04/06/2026 | 8,38% | 44,74% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 18,564750 | 27/05/2026 | 8,38% | 30,65% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,425191 | 04/06/2026 | 8,38% | 40,01% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 24,840000 | 05/06/2026 | 8,38% | 11,64% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 29,690722 | 05/06/2026 | 8,38% | 13,88% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 510,570000 | 05/06/2026 | 8,38% | 75,36% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,870621 | 05/06/2026 | 8,38% | 19,30% | *** |
