| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 390,420000 | 02/06/2026 | 10,22% | 34,50% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,390000 | 02/06/2026 | 3,13% | 34,50% | * |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 546,637737 | 02/06/2026 | 4,27% | 34,50% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 23,771912 | 02/06/2026 | -12,21% | 34,50% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 41,681432 | 02/06/2026 | 6,54% | 34,49% | *** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 36,611616 | 02/06/2026 | 3,20% | 34,49% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,390000 | 02/06/2026 | 8,15% | 34,49% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,314533 | 02/06/2026 | 4,27% | 34,49% | * |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 28,139754 | 02/06/2026 | 19,15% | 34,49% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 56,912200 | 02/06/2026 | 1,43% | 34,49% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,308000 | 02/06/2026 | 5,68% | 34,48% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 27,923000 | 02/06/2026 | 5,67% | 34,48% | *** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,869780 | 01/06/2026 | 6,60% | 34,48% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 81,680000 | 02/06/2026 | 7,87% | 34,47% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 28,218996 | 01/06/2026 | 14,04% | 34,47% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 206,260000 | 01/06/2026 | 4,89% | 34,47% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,130804 | 02/06/2026 | 7,40% | 34,46% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,164649 | 02/06/2026 | 8,95% | 34,46% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,598300 | 02/06/2026 | 3,77% | 34,46% | ***** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 99,244570 | 02/06/2026 | 5,14% | 34,45% | **** |
