| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 327,806683 | 04/06/2026 | 8,04% | 55,85% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 37,910000 | 05/06/2026 | 8,04% | 72,63% | ***** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 202,070000 | 05/06/2026 | 8,04% | 43,22% | *** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 137,720000 | 28/04/2026 | 8,04% | 23,88% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 179,561856 | 04/06/2026 | 8,04% | 10,35% | *** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,120800 | 05/06/2026 | 8,04% | 3,33% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 99,063574 | 04/06/2026 | 8,04% | 17,69% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,125400 | 03/06/2026 | 8,03% | 37,99% | **** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 183,100000 | 05/06/2026 | 8,03% | 29,94% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,710000 | 05/06/2026 | 8,03% | 33,98% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,800000 | 05/06/2026 | 8,03% | 43,52% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 29,460000 | 05/06/2026 | 8,03% | 65,79% | ***** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 226,430801 | 04/06/2026 | 8,03% | 20,55% | **** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 63,120000 | 05/06/2026 | 8,03% | 29,24% | *** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,224410 | 03/06/2026 | 8,03% | 26,38% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 32.064,699313 | 05/06/2026 | 8,02% | 65,03% | ***** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 220,922564 | 05/06/2026 | 8,02% | 29,05% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,962199 | 05/06/2026 | 8,02% | 33,69% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,121500 | 05/06/2026 | 8,02% | 52,32% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,903900 | 05/06/2026 | 8,02% | 40,12% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.291,173510 | 05/06/2026 | 8,02% | 50,72% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 243,040000 | 05/06/2026 | 8,02% | 63,74% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,520000 | 05/06/2026 | 8,02% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,352234 | 05/06/2026 | 8,02% | 31,08% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 55,123399 | 05/06/2026 | 8,02% | 56,18% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 336,459400 | 05/06/2026 | 8,01% | 52,25% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 26,804124 | 05/06/2026 | 8,01% | 34,59% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 283,200000 | 05/06/2026 | 8,01% | 40,36% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 40,996564 | 05/06/2026 | 8,01% | 38,64% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,788000 | 05/06/2026 | 8,01% | 25,84% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 38,290000 | 05/06/2026 | 8,01% | 43,03% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 33,290000 | 05/06/2026 | 8,01% | 46,46% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 359,080000 | 05/06/2026 | 8,01% | 49,86% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,319588 | 05/06/2026 | 8,01% | 60,90% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.183,450000 | 04/06/2026 | 8,01% | 31,18% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 124,566757 | 05/06/2026 | 8,01% | 37,71% | ** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | RENT. ABSOLUTA. | 127,811800 | 04/06/2026 | 8,00% | 19,45% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,410653 | 05/06/2026 | 8,00% | 32,80% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,239400 | 05/06/2026 | 8,00% | 37,42% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 134,826001 | 04/06/2026 | 8,00% | 28,74% | ***** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 40,182600 | 05/06/2026 | 8,00% | 41,15% | ** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 151,230000 | 04/06/2026 | 8,00% | 35,60% | * |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 133,436426 | 05/06/2026 | 8,00% | 21,43% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,620275 | 05/06/2026 | 8,00% | · | ND |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,142493 | 04/06/2026 | 8,00% | 48,34% | ***** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 166,830279 | 04/06/2026 | 8,00% | 26,51% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 187,460000 | 05/06/2026 | 8,00% | 35,84% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 139,547100 | 05/06/2026 | 8,00% | · | ND |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 164,060000 | 29/05/2026 | 8,00% | 34,77% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 232,988100 | 05/06/2026 | 8,00% | 36,55% | **** |
