| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,230200 | 10/07/2026 | 8,56% | 13,51% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,898500 | 10/07/2026 | 8,56% | 7,49% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,018373 | 10/07/2026 | 8,56% | 57,08% | **** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 140,577175 | 09/07/2026 | 8,55% | 55,54% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 67,270000 | 10/07/2026 | 8,55% | 34,08% | ** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.767,392450 | 10/07/2026 | 8,55% | 58,99% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 142,920000 | 10/07/2026 | 8,55% | 38,42% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 202,860000 | 10/07/2026 | 8,55% | 20,81% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 43,587052 | 10/07/2026 | 8,55% | 26,50% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 47,375328 | 10/07/2026 | 8,55% | 48,00% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 211,700000 | 10/07/2026 | 8,55% | 28,88% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,446500 | 10/07/2026 | 8,55% | 37,78% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,970000 | 10/07/2026 | 8,55% | 31,01% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,542000 | 09/07/2026 | 8,54% | 33,69% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 106,229221 | 10/07/2026 | 8,54% | 36,44% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 61,067367 | 10/07/2026 | 8,54% | 33,07% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 21,360000 | 10/07/2026 | 8,54% | 25,80% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 16,552931 | 10/07/2026 | 8,54% | 33,15% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,570000 | 10/07/2026 | 8,54% | 21,55% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,511123 | 08/07/2026 | 8,54% | 36,23% | **** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 156,200000 | 09/07/2026 | 8,54% | 37,67% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 49,833771 | 10/07/2026 | 8,54% | 70,89% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 177,637802 | 09/07/2026 | 8,54% | 32,83% | **** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 32,160000 | 10/07/2026 | 8,54% | 43,51% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 389,855858 | 09/07/2026 | 8,54% | 50,54% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 49,098863 | 10/07/2026 | 8,54% | 47,99% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 45,213199 | 10/07/2026 | 8,53% | 23,59% | * |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 132,060000 | 10/07/2026 | 8,53% | · | ND |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 133,126366 | 09/07/2026 | 8,53% | 55,30% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 263,250000 | 10/07/2026 | 8,53% | 31,76% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,770000 | 10/07/2026 | 8,53% | 24,96% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 8,088600 | 10/07/2026 | 8,53% | 22,20% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 16,030000 | 10/07/2026 | 8,53% | 23,69% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 54,561400 | 09/07/2026 | 8,53% | 23,56% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 46,065100 | 10/07/2026 | 8,53% | 18,13% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 33,624700 | 10/07/2026 | 8,53% | 7,24% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 59,977629 | 10/07/2026 | 8,53% | 18,20% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 96,536948 | 09/07/2026 | 8,53% | · | ND |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 187,320000 | 10/07/2026 | 8,52% | 25,22% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,011491 | 10/07/2026 | 8,52% | 24,08% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,816535 | 10/07/2026 | 8,52% | 31,54% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,275530 | 10/07/2026 | 8,52% | 30,87% | **** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 86,719160 | 10/07/2026 | 8,52% | 19,89% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,580000 | 10/07/2026 | 8,52% | 39,86% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,740000 | 10/07/2026 | 8,52% | 39,80% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 15,670000 | 10/07/2026 | 8,52% | 16,59% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,450000 | 10/07/2026 | 8,52% | 35,17% | * |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 243,741178 | 10/07/2026 | 8,52% | 43,80% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 123,405862 | 10/07/2026 | 8,52% | 54,03% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 534,117265 | 09/07/2026 | 8,52% | 40,13% | *** |
