| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 12,290000 | 18/05/2026 | 10,13% | 31,44% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 15,704756 | 18/05/2026 | 10,13% | 34,08% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,718063 | 18/05/2026 | 10,13% | 11,77% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 252,476992 | 18/05/2026 | 10,13% | 58,13% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 542,790800 | 18/05/2026 | 10,13% | 58,87% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 139,140000 | 15/05/2026 | 10,13% | 41,82% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,877297 | 18/05/2026 | 10,13% | 31,27% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 56,020000 | 18/05/2026 | 10,12% | 33,16% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 341,869897 | 18/05/2026 | 10,12% | 66,50% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 54,077953 | 18/05/2026 | 10,12% | 59,64% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 97,807521 | 18/05/2026 | 10,12% | 41,14% | ** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 274,528159 | 18/05/2026 | 10,12% | 63,54% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 177,201582 | 15/05/2026 | 10,11% | 33,75% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | RVI ECOLOGÍA | 20,813038 | 04/05/2026 | 10,11% | 37,75% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 19,112800 | 18/05/2026 | 10,11% | 16,99% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 186,620793 | 18/05/2026 | 10,11% | 55,95% | **** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 104,483500 | 15/05/2026 | 10,10% | 85,98% | ***** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 37,290000 | 18/05/2026 | 10,10% | 22,42% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,015797 | 18/05/2026 | 10,10% | 23,57% | * |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 288,947600 | 18/05/2026 | 10,09% | 58,56% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 336,030000 | 18/05/2026 | 10,08% | 63,71% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 165,660000 | 18/05/2026 | 10,08% | 26,89% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,230000 | 18/05/2026 | 10,08% | 39,77% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 16,688539 | 18/05/2026 | 10,08% | 76,22% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 11,586000 | 18/05/2026 | 10,08% | 16,78% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 48,643990 | 18/05/2026 | 10,08% | 53,47% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 246,506954 | 18/05/2026 | 10,08% | 44,01% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 28,007212 | 18/05/2026 | 10,08% | 64,24% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 75,110000 | 18/05/2026 | 10,08% | 18,75% | * |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 112,730000 | 15/05/2026 | 10,07% | · | ND |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 118,753632 | 15/05/2026 | 10,07% | 20,23% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 86,339013 | 18/05/2026 | 10,07% | 13,52% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,978658 | 18/05/2026 | 10,07% | 41,63% | **** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 212,680000 | 18/05/2026 | 10,06% | 34,41% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 392,522321 | 18/05/2026 | 10,06% | 46,96% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 11,566900 | 18/05/2026 | 10,06% | 16,64% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 21,019076 | 18/05/2026 | 10,06% | 16,30% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 147,489800 | 10/04/2026 | 10,06% | 49,37% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 47,954493 | 18/05/2026 | 10,06% | 53,25% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 259,076990 | 18/05/2026 | 10,05% | 40,40% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,140000 | 18/05/2026 | 10,05% | 48,96% | **** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 218,476436 | 15/05/2026 | 10,05% | · | ND |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 42,128706 | 18/05/2026 | 10,04% | 58,62% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 363,710000 | 18/05/2026 | 10,04% | 39,25% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 345,870000 | 18/05/2026 | 10,04% | 16,71% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 34,190000 | 18/05/2026 | 10,04% | 43,11% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 15,396635 | 18/05/2026 | 10,04% | 29,74% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 243,635130 | 18/05/2026 | 10,04% | 43,59% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 284,158500 | 18/05/2026 | 10,04% | 57,75% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 144,857241 | 15/05/2026 | 10,04% | 38,59% | ** |
