| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 13,933586 | 16/06/2026 | 10,32% | 51,04% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,564171 | 16/06/2026 | 10,32% | -98,71% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 23,200000 | 16/06/2026 | 10,32% | 58,04% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 30,308780 | 16/06/2026 | 10,32% | 12,13% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 22,054511 | 16/06/2026 | 10,32% | 12,18% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 616,880000 | 15/06/2026 | 10,32% | 32,36% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,796274 | 16/06/2026 | 10,32% | 62,96% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 180,380000 | 15/06/2026 | 10,32% | 30,81% | **** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 15,105246 | 15/06/2026 | 10,32% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.328,630000 | 16/06/2026 | 10,31% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 135,980000 | 16/06/2026 | 10,31% | 47,13% | ***** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 18,040600 | 15/06/2026 | 10,31% | 27,72% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,063004 | 16/06/2026 | 10,31% | 28,12% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,736000 | 16/06/2026 | 10,31% | 46,17% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 96,330000 | 04/06/2026 | 10,31% | 24,91% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 81,129900 | 16/06/2026 | 10,31% | 46,63% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 271,650000 | 16/06/2026 | 10,31% | 46,28% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 59,843885 | 16/06/2026 | 10,31% | 61,58% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,673900 | 16/06/2026 | 10,31% | 18,13% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 461,870000 | 15/06/2026 | 10,31% | 50,88% | *** |
