| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,273555 | 27/04/2026 | 5,81% | 34,59% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 354,472500 | 27/04/2026 | 5,81% | 40,03% | ***** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 200,020000 | 27/04/2026 | 5,81% | 41,46% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,936000 | 27/04/2026 | 5,81% | 30,38% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 141,211001 | 24/04/2026 | 5,81% | 29,40% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,500100 | 27/04/2026 | 5,81% | 57,99% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 268,040000 | 27/04/2026 | 5,81% | 39,73% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 141,538887 | 24/04/2026 | 5,81% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 168,080000 | 24/04/2026 | 5,80% | 61,97% | **** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 113,843323 | 24/04/2026 | 5,80% | 13,07% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,778502 | 27/04/2026 | 5,80% | 42,44% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 180,006930 | 27/04/2026 | 5,80% | 30,10% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 389,820410 | 27/04/2026 | 5,80% | 46,98% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 40,505313 | 27/04/2026 | 5,80% | 57,92% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 209,080000 | 27/04/2026 | 5,80% | 32,40% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 63,927653 | 27/04/2026 | 5,80% | 72,11% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 140,825190 | 27/04/2026 | 5,80% | 36,11% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 21,068772 | 27/04/2026 | 5,80% | 65,85% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 125,150000 | 27/04/2026 | 5,79% | · | ND |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,026726 | 27/04/2026 | 5,79% | 37,55% | **** |
