| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 272,902100 | 04/06/2026 | 9,06% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.606,349300 | 04/06/2026 | 9,06% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 119,503600 | 04/06/2026 | 9,06% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 417,632800 | 04/06/2026 | 9,06% | 55,61% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 361,713000 | 04/06/2026 | 9,06% | 55,61% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,770000 | 04/06/2026 | 9,05% | 35,69% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,730000 | 04/06/2026 | 9,05% | 33,56% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 136,910000 | 03/06/2026 | 9,05% | 35,59% | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 459,304124 | 04/06/2026 | 9,05% | 34,21% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,050000 | 04/06/2026 | 9,05% | 47,16% | ** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 34,227000 | 04/06/2026 | 9,05% | 55,66% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 356,262887 | 04/06/2026 | 9,05% | 64,56% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 121,895988 | 03/06/2026 | 9,05% | 13,30% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,344800 | 04/06/2026 | 9,05% | 4,25% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 211,976200 | 04/06/2026 | 9,05% | 21,33% | *** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,025773 | 04/06/2026 | 9,05% | 50,86% | **** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.123,399000 | 04/06/2026 | 9,05% | · | ND |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 98,144330 | 04/06/2026 | 9,04% | 37,74% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,876200 | 04/06/2026 | 9,04% | 31,32% | ** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 141,441364 | 03/06/2026 | 9,04% | 32,98% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,408076 | 04/06/2026 | 9,04% | 37,20% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 78,213058 | 04/06/2026 | 9,04% | 66,63% | *** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,650000 | 04/06/2026 | 9,04% | 98,21% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 120,460000 | 04/06/2026 | 9,04% | 23,69% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 40,890500 | 03/06/2026 | 9,04% | 38,36% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 166,701289 | 04/06/2026 | 9,04% | 26,98% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 206,927405 | 04/06/2026 | 9,04% | 56,21% | **** |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,647000 | 04/06/2026 | 9,04% | · | ND |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 35,390000 | 04/06/2026 | 9,03% | 45,52% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 277,670000 | 04/06/2026 | 9,03% | 69,29% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 215,900000 | 03/06/2026 | 9,03% | 19,92% | * |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 163,508000 | 02/06/2026 | 9,03% | 42,71% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.126,003100 | 03/06/2026 | 9,03% | 46,35% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 144,286942 | 04/06/2026 | 9,03% | 55,81% | ** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,613000 | 02/06/2026 | 9,03% | 38,66% | ** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 427,650000 | 04/06/2026 | 9,03% | 58,78% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 255,845394 | 02/06/2026 | 9,03% | 28,35% | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,733000 | 04/06/2026 | 9,03% | 25,42% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 23,652300 | 04/06/2026 | 9,03% | 78,09% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 417,338574 | 04/06/2026 | 9,03% | 56,02% | **** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 68,968041 | 04/06/2026 | 9,03% | 42,42% | ***** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,020619 | 04/06/2026 | 9,02% | 29,90% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,659140 | 04/06/2026 | 9,02% | 24,18% | ***** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 80,990000 | 02/06/2026 | 9,02% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 50,750000 | 04/06/2026 | 9,02% | 46,89% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 238,172400 | 04/06/2026 | 9,02% | 55,61% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 164,785733 | 02/06/2026 | 9,02% | 28,24% | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,105677 | 04/06/2026 | 9,02% | 3,81% | * |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 145,180000 | 04/06/2026 | 9,02% | 39,23% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 212,030842 | 04/06/2026 | 9,02% | 21,40% | *** |
