| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | 110,010000 | 12/10/2026 | 9,76% | · | ND |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | RV EURO | 26,327300 | 12/10/2026 | 9,76% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 42,685483 | 12/10/2026 | 9,75% | 26,62% | * |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 44.075,660000 | 09/10/2026 | 9,75% | 42,82% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,520000 | 23/09/2026 | 9,75% | 44,91% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 122,497312 | 12/10/2026 | 9,75% | 20,27% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,313400 | 12/10/2026 | 9,75% | 47,98% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.328,000000 | 09/10/2026 | 9,75% | 62,32% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,410000 | 12/10/2026 | 9,75% | 28,09% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 22,057560 | 12/10/2026 | 9,75% | 31,30% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 94,609107 | 12/10/2026 | 9,75% | 31,32% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 25,900000 | 12/10/2026 | 9,75% | 36,89% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,521957 | 12/10/2026 | 9,75% | 38,43% | ** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 66,950000 | 12/10/2026 | 9,75% | 60,86% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 340,407835 | 12/10/2026 | 9,75% | 44,25% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 157,740000 | 12/10/2026 | 9,75% | 44,09% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 40,649316 | 12/10/2026 | 9,75% | 61,43% | *** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 97,180082 | 09/10/2026 | 9,75% | 21,71% | ** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 10,813000 | 12/10/2026 | 9,75% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 398,687800 | 09/10/2026 | 9,75% | 82,59% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 181,606400 | 12/10/2026 | 9,75% | 47,98% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 169,712654 | 09/10/2026 | 9,75% | 26,58% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 20,477987 | 12/10/2026 | 9,74% | 16,50% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 20,490117 | 12/10/2026 | 9,74% | 16,54% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,846500 | 09/10/2026 | 9,74% | 37,84% | **** |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 186,296400 | 07/10/2026 | 9,74% | 39,49% | *** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | RVI INMOBILIARIO INDIRECTO | 10,961300 | 12/10/2026 | 9,74% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,570000 | 12/10/2026 | 9,74% | 61,82% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 12,127004 | 12/10/2026 | 9,74% | 31,33% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,629900 | 12/10/2026 | 9,74% | 48,64% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 182,360000 | 12/10/2026 | 9,74% | 48,09% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 46,447600 | 12/10/2026 | 9,74% | 62,55% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,104000 | 12/10/2026 | 9,74% | 20,75% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,614300 | 12/10/2026 | 9,74% | 36,45% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 140,356069 | 12/10/2026 | 9,74% | 30,10% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | RVI EUROPA | 12,349000 | 09/10/2026 | 9,74% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | RFI EMERGENTES | 118,720000 | 09/10/2026 | 9,74% | · | ND |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,714500 | 12/10/2026 | 9,74% | 35,51% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 120,467042 | 12/10/2026 | 9,74% | 17,76% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 187,783330 | 09/10/2026 | 9,74% | 26,58% | * |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | RFI ASIA PACÍFICO EX-JAPÓN | 149,413486 | 12/10/2026 | 9,74% | 11,10% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 31,000000 | 12/10/2026 | 9,73% | 43,92% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 131,670000 | 09/10/2026 | 9,73% | 48,68% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.763,724790 | 09/10/2026 | 9,73% | 19,63% | *** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IU USD | RVI INMOBILIARIO INDIRECTO | 9,413201 | 12/10/2026 | 9,73% | · | ND |
| DNB FUND - FINANCIALS-A (ACC) EUR | RVI FINANCIERO | 150,240000 | 09/10/2026 | 9,73% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,731330 | 12/10/2026 | 9,73% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 473,350000 | 12/10/2026 | 9,73% | 47,85% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,386000 | 12/10/2026 | 9,73% | 31,08% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 23,803700 | 12/10/2026 | 9,73% | 75,10% | ***** |
