| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 208,920000 | 04/06/2026 | -2,04% | 27,07% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,843643 | 04/06/2026 | 4,29% | 27,06% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,782560 | 04/06/2026 | -20,05% | 27,06% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,591065 | 04/06/2026 | 15,78% | 27,05% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 35,000000 | 04/06/2026 | 11,30% | 27,05% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 202,410000 | 04/06/2026 | 3,57% | 27,05% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 202,360000 | 04/06/2026 | 3,57% | 27,05% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,634572 | 03/06/2026 | 5,08% | 27,05% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 166,273463 | 03/06/2026 | 0,64% | 27,05% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,050000 | 04/06/2026 | -1,31% | 27,04% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 338,460000 | 04/06/2026 | 7,02% | 27,04% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,190000 | 04/06/2026 | 3,62% | 27,03% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,630000 | 04/06/2026 | 5,74% | 27,03% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,060481 | 04/06/2026 | 13,46% | 27,03% | ** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 347,500761 | 04/06/2026 | 1,30% | 27,03% | **** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,146491 | 04/06/2026 | 8,42% | 27,02% | * |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.380,537140 | 04/06/2026 | 10,65% | 27,02% | * |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,927835 | 04/06/2026 | 10,03% | 27,02% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 76,494845 | 04/06/2026 | 7,57% | 27,02% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 274,398518 | 03/06/2026 | 6,81% | 27,02% | **** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.949,080000 | 04/06/2026 | 11,94% | 27,01% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 61,494845 | 04/06/2026 | 3,88% | 27,01% | ***** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 320,406983 | 04/06/2026 | 10,59% | 27,01% | **** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 181,900000 | 04/06/2026 | 6,42% | 27,01% | *** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,091686 | 04/06/2026 | 6,13% | 27,01% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 88,290378 | 04/06/2026 | 7,57% | 27,01% | ** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 190,527961 | 03/06/2026 | 6,80% | 27,01% | **** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 214,800000 | 03/06/2026 | 1,08% | 27,01% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,156357 | 04/06/2026 | 8,61% | 27,00% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,880000 | 04/06/2026 | 12,86% | 27,00% | ** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 132,000000 | 03/06/2026 | 5,16% | 27,00% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,039519 | 04/06/2026 | 4,27% | 27,00% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 211,290499 | 03/06/2026 | 5,20% | 27,00% | ***** |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 614,760000 | 04/06/2026 | -0,36% | 26,99% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 318,410000 | 04/06/2026 | 10,62% | 26,99% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 15,420962 | 04/06/2026 | 16,30% | 26,99% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 31,408935 | 04/06/2026 | 14,79% | 26,99% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,670000 | 04/06/2026 | 4,18% | 26,99% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 173,237973 | 04/06/2026 | 0,18% | 26,98% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,230000 | 04/06/2026 | 1,14% | 26,98% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,043800 | 02/06/2026 | 7,88% | 26,98% | * |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,978040 | 04/06/2026 | 4,99% | 26,98% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,546392 | 04/06/2026 | 3,98% | 26,98% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 77,809278 | 04/06/2026 | 10,02% | 26,98% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 166,701289 | 04/06/2026 | 9,04% | 26,98% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 117,890500 | 04/06/2026 | 13,26% | 26,98% | * |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,947810 | 04/06/2026 | 1,90% | 26,97% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,435200 | 04/06/2026 | 0,43% | 26,97% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,965400 | 04/06/2026 | 0,43% | 26,97% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 169,769244 | 03/06/2026 | 4,13% | 26,97% | **** |
