| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 15,020000 | 05/10/2026 | 9,88% | 43,46% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,446567 | 05/10/2026 | 9,00% | 43,45% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 15,055321 | 05/10/2026 | 10,54% | 43,45% | * |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.732,000000 | 02/10/2026 | 7,88% | 43,43% | **** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,988460 | 02/10/2026 | 6,74% | 43,43% | ** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 8,014700 | 01/10/2026 | 10,62% | 43,41% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,335458 | 05/10/2026 | 8,55% | 43,41% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,540000 | 05/10/2026 | 3,57% | 43,41% | *** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 286,782778 | 02/10/2026 | 10,53% | 43,41% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | RVI TELECOMUNICACIONES | 68,224100 | 02/10/2026 | 10,25% | 43,41% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 120,868500 | 05/10/2026 | 23,43% | 43,41% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,120000 | 05/10/2026 | 14,97% | 43,40% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 303,040000 | 05/10/2026 | 1,94% | 43,40% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 127,770000 | 02/10/2026 | 1,77% | 43,40% | *** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,398100 | 05/10/2026 | 8,29% | 43,40% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,630000 | 05/10/2026 | 15,49% | 43,40% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 209,088763 | 05/10/2026 | 10,22% | 43,39% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 17,692398 | 05/10/2026 | 8,55% | 43,39% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 152,540000 | 05/10/2026 | 14,07% | 43,38% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 30,030200 | 02/10/2026 | 9,19% | 43,38% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 175,760000 | 02/10/2026 | 5,14% | 43,37% | ** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,791429 | 05/10/2026 | 7,33% | 43,36% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,380000 | 05/10/2026 | 6,66% | 43,35% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 650,290000 | 05/10/2026 | 1,49% | 43,35% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 195,650000 | 05/10/2026 | 13,35% | 43,35% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 15,599506 | 05/10/2026 | 24,28% | 43,35% | * |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 15,105642 | 05/10/2026 | 9,09% | 43,35% | * |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 48,860900 | 05/10/2026 | 7,08% | 43,35% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR DIS | RVI ECOLOGÍA | 264,660000 | 05/10/2026 | 22,48% | 43,34% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 41,889800 | 05/10/2026 | 7,02% | 43,34% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 41,908604 | 05/10/2026 | 7,12% | 43,34% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 22,622100 | 02/10/2026 | 11,55% | 43,33% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 21,426100 | 01/10/2026 | 8,03% | 43,33% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,299753 | 05/10/2026 | 7,00% | 43,33% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,395000 | 05/10/2026 | 6,45% | 43,33% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,627276 | 05/10/2026 | 11,44% | 43,33% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 17,460163 | 02/10/2026 | 10,28% | 43,33% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 232,768568 | 05/10/2026 | 7,03% | 43,32% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 181,920000 | 05/10/2026 | 3,38% | 43,31% | ** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 29,107649 | 05/10/2026 | 44,48% | 43,31% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 30,540000 | 05/10/2026 | 3,04% | 43,31% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 187,047578 | 05/10/2026 | 5,96% | 43,31% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 24,404000 | 05/10/2026 | 8,66% | 43,31% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 498,705819 | 05/10/2026 | 14,40% | 43,31% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 53,584042 | 05/10/2026 | 8,70% | 43,31% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 78,660000 | 02/10/2026 | 22,85% | 43,30% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,876061 | 05/10/2026 | 10,46% | 43,30% | *** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 29,498750 | 05/10/2026 | 31,30% | 43,30% | * |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 120,212652 | 05/10/2026 | 12,13% | 43,29% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 35,920800 | 05/10/2026 | 19,61% | 43,29% | *** |
