| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.989.883,630000 | 24/04/2026 | 6,13% | 25,51% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 255,599315 | 28/04/2026 | 6,13% | 24,07% | *** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 54,161825 | 28/04/2026 | 6,13% | 53,45% | *** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 44,159775 | 28/04/2026 | 6,13% | 69,62% | ***** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 149,631849 | 28/04/2026 | 6,13% | 52,50% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 53,622916 | 27/04/2026 | 6,12% | 69,10% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,799200 | 28/04/2026 | 6,12% | 28,03% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 21,599493 | 28/04/2026 | 6,12% | 52,69% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,649657 | 28/04/2026 | 6,12% | 53,42% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 176,340000 | 28/04/2026 | 6,12% | 42,32% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 164,862524 | 28/04/2026 | 6,12% | 42,78% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 33,990000 | 28/04/2026 | 6,12% | 50,46% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,261347 | 27/04/2026 | 6,12% | 42,41% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 158,077800 | 28/04/2026 | 6,12% | 41,67% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,170000 | 28/04/2026 | 6,12% | 34,69% | **** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 307,484292 | 27/04/2026 | 6,12% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 20,076000 | 28/04/2026 | 6,11% | 27,87% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,596661 | 28/04/2026 | 6,11% | 27,56% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,628596 | 28/04/2026 | 6,11% | 27,64% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 12,150000 | 28/04/2026 | 6,11% | 50,74% | ** |
