| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 113,261900 | 14/05/2026 | 6,29% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 12,917097 | 15/05/2026 | 6,29% | 22,03% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 23,553000 | 15/05/2026 | 6,29% | 67,53% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,299159 | 14/05/2026 | 6,29% | 37,11% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 123,418633 | 10/04/2026 | 6,29% | 33,04% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 254,104100 | 15/05/2026 | 6,29% | 39,28% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,270000 | 15/05/2026 | 6,29% | 9,65% | * |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 9,902428 | 13/05/2026 | 6,29% | · | ND |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,510913 | 15/05/2026 | 6,28% | -0,05% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 18,609994 | 15/05/2026 | 6,28% | 28,09% | * |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 23,761610 | 15/05/2026 | 6,28% | 32,04% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 48,770210 | 15/05/2026 | 6,28% | 15,13% | * |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 171,430000 | 15/05/2026 | 6,28% | 58,70% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 17,588900 | 15/05/2026 | 6,28% | 53,52% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,883824 | 14/05/2026 | 6,28% | 41,39% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 78,698000 | 15/05/2026 | 6,28% | 21,43% | *** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,934180 | 14/05/2026 | 6,28% | 34,88% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.256,590000 | 13/05/2026 | 6,28% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 23,486000 | 15/05/2026 | 6,28% | 73,70% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,649000 | 15/05/2026 | 6,28% | 9,46% | * |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 17,090000 | 15/05/2026 | 6,28% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 251,455700 | 15/05/2026 | 6,28% | 36,49% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 100,340000 | 15/05/2026 | 6,28% | 31,56% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 125,151877 | 15/05/2026 | 6,28% | 37,44% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 149,174407 | 15/05/2026 | 6,28% | 20,39% | *** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 43,580000 | 15/05/2026 | 6,27% | 60,99% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 125,090000 | 15/05/2026 | 6,27% | 37,89% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 173,980000 | 13/05/2026 | 6,27% | 29,62% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 195.306,292400 | 13/05/2026 | 6,27% | 31,58% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 28,191864 | 15/05/2026 | 6,27% | 41,80% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 163,580000 | 13/05/2026 | 6,27% | 55,01% | ***** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 39,539500 | 15/05/2026 | 6,27% | 44,74% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 249,000000 | 13/05/2026 | 6,27% | 82,93% | ***** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.212,565087 | 13/05/2026 | 6,27% | 27,50% | * |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 16,960000 | 15/05/2026 | 6,27% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 140,451600 | 10/04/2026 | 6,27% | 32,07% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 137,910733 | 13/05/2026 | 6,27% | 38,42% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,950000 | 15/05/2026 | 6,27% | 31,53% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.819,917441 | 15/05/2026 | 6,27% | 50,31% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 29,247800 | 15/05/2026 | 6,27% | 42,19% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 48,030000 | 15/05/2026 | 6,26% | 63,42% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 48,409013 | 15/05/2026 | 6,26% | 63,61% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 225,150000 | 15/05/2026 | 6,26% | 34,18% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 186,110000 | 15/05/2026 | 6,26% | 48,91% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 335,695700 | 13/05/2026 | 6,26% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 139,525284 | 15/05/2026 | 6,26% | 16,42% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 153,905250 | 13/05/2026 | 6,26% | 32,65% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 16,934000 | 15/05/2026 | 6,26% | 73,24% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 356,200000 | 15/05/2026 | 6,26% | 66,43% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,622400 | 15/05/2026 | 6,26% | 38,87% | *** |
