| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 42,901131 | 05/06/2026 | 8,00% | 26,99% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 298,900000 | 05/06/2026 | 7,99% | 64,69% | ***** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 107,080000 | 05/06/2026 | 7,99% | 31,21% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,721000 | 05/06/2026 | 7,99% | 36,65% | ** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,983900 | 04/06/2026 | 7,99% | 51,86% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,720103 | 05/06/2026 | 7,99% | 43,13% | ***** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 157,324807 | 05/06/2026 | 7,99% | 33,74% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,044700 | 05/06/2026 | 7,99% | -98,85% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,730000 | 05/06/2026 | 7,99% | 43,39% | **** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 298,292070 | 05/06/2026 | 7,99% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 59,210000 | 05/06/2026 | 7,99% | 29,11% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,694158 | 05/06/2026 | 7,99% | 10,35% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 471,795533 | 05/06/2026 | 7,99% | 36,83% | **** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 12,840000 | 05/06/2026 | 7,99% | 58,71% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 42,900000 | 05/06/2026 | 7,98% | 55,94% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 212,710000 | 04/06/2026 | 7,98% | 46,84% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 19,510309 | 05/06/2026 | 7,98% | 13,20% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,819521 | 03/06/2026 | 7,98% | 37,13% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 225,249141 | 05/06/2026 | 7,98% | 63,56% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,290300 | 05/06/2026 | 7,98% | -98,84% | ***** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 208,640000 | 04/06/2026 | 7,98% | 33,10% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 24,527491 | 05/06/2026 | 7,98% | 10,96% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 39,151713 | 05/06/2026 | 7,98% | 62,25% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,937199 | 05/06/2026 | 7,98% | 15,93% | * |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 17,800687 | 05/06/2026 | 7,98% | 60,19% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 297,972445 | 03/06/2026 | 7,98% | 39,80% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 306,621483 | 03/06/2026 | 7,98% | 39,80% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.768,914347 | 05/06/2026 | 7,98% | · | ND |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,833300 | 03/06/2026 | 7,97% | 36,48% | **** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,628522 | 05/06/2026 | 7,97% | 46,09% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 244,960000 | 05/06/2026 | 7,97% | 14,95% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 253,460000 | 05/06/2026 | 7,97% | 15,02% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,551546 | 05/06/2026 | 7,97% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 22,410997 | 04/06/2026 | 7,97% | 39,12% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,579000 | 05/06/2026 | 7,97% | 40,51% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 36,128310 | 05/06/2026 | 7,97% | 30,25% | ***** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 119,610000 | 04/06/2026 | 7,97% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 270,630412 | 05/06/2026 | 7,97% | 72,24% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 199,727520 | 05/06/2026 | 7,96% | 40,01% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 175,930000 | 05/06/2026 | 7,96% | 55,79% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 18,116500 | 05/06/2026 | 7,96% | 16,04% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,881787 | 05/06/2026 | 7,96% | 15,78% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,553600 | 04/06/2026 | 7,96% | 28,13% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 202,843643 | 05/06/2026 | 7,96% | 44,63% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 85,811117 | 05/06/2026 | 7,96% | 43,66% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,876289 | 05/06/2026 | 7,96% | 51,26% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 41,373087 | 05/06/2026 | 7,96% | 52,37% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.396,340000 | 05/06/2026 | 7,96% | 28,22% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,940000 | 05/06/2026 | 7,95% | 41,34% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 145,274914 | 04/06/2026 | 7,95% | 46,65% | *** |
