| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 25,897165 | 05/06/2026 | 8,12% | 3,76% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,381200 | 05/06/2026 | 8,11% | 21,35% | ** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 279,987800 | 04/06/2026 | 8,11% | 25,01% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 279,820000 | 05/06/2026 | 8,11% | 40,11% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,271478 | 05/06/2026 | 8,11% | 10,14% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 11,013746 | 05/06/2026 | 8,11% | 7,62% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 25.624,840000 | 05/06/2026 | 8,11% | 45,06% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,920000 | 05/06/2026 | 8,11% | 54,65% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 139,295533 | 04/06/2026 | 8,11% | 10,12% | * |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,994845 | 05/06/2026 | 8,11% | 31,35% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | RVI INMOBILIARIO INDIRECTO | 29,730000 | 27/05/2026 | 8,11% | 23,82% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 86,185567 | 05/06/2026 | 8,10% | 61,61% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 34,690000 | 05/06/2026 | 8,10% | 43,23% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 21,256787 | 05/06/2026 | 8,10% | 47,28% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,339600 | 05/06/2026 | 8,10% | 21,24% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,541200 | 05/06/2026 | 8,10% | 45,63% | **** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,278780 | 05/06/2026 | 8,10% | 36,41% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,453000 | 05/06/2026 | 8,10% | 32,77% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 185,990000 | 05/06/2026 | 8,10% | 43,74% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,616300 | 05/06/2026 | 8,10% | -9,07% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,711800 | 04/06/2026 | 8,10% | 29,28% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 168,500000 | 05/06/2026 | 8,10% | 34,20% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,100000 | 05/06/2026 | 8,09% | 43,17% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 46,315400 | 05/06/2026 | 8,09% | 39,63% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,334400 | 05/06/2026 | 8,09% | 21,21% | * |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,635049 | 05/06/2026 | 8,09% | 49,50% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 26,341000 | 05/06/2026 | 8,09% | 32,64% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 281,039519 | 05/06/2026 | 8,09% | 33,40% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 52,602749 | 05/06/2026 | 8,09% | 51,50% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 151,702100 | 05/06/2026 | 8,09% | 36,88% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 116,833262 | 05/06/2026 | 8,09% | 14,53% | *** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,111024 | 04/06/2026 | 8,09% | 41,39% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 143,869210 | 05/06/2026 | 8,09% | 37,74% | ** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 155,584192 | 05/06/2026 | 8,08% | 36,88% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 164,244200 | 05/06/2026 | 8,08% | 60,84% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,499300 | 05/06/2026 | 8,08% | 38,26% | ***** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,900430 | 05/06/2026 | 8,08% | 47,10% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 14,499092 | 05/06/2026 | 8,08% | 59,10% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,770000 | 05/06/2026 | 8,08% | 72,34% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 731,490000 | 05/06/2026 | 8,08% | 40,45% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,879500 | 05/06/2026 | 8,08% | 53,34% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,047500 | 05/06/2026 | 8,08% | 40,79% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 143,591065 | 04/06/2026 | 8,08% | 19,40% | * |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 227,482559 | 05/06/2026 | 8,08% | 67,78% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.351,922267 | 05/06/2026 | 8,08% | 56,32% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 126,414419 | 05/06/2026 | 8,08% | 12,33% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 165,930000 | 05/06/2026 | 8,08% | 43,55% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 76,000000 | 05/06/2026 | 8,08% | 12,53% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 31,809107 | 05/06/2026 | 8,08% | 55,94% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,564863 | 05/06/2026 | 8,07% | 55,90% | ***** |
