| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 200,412088 | 18/05/2026 | 9,51% | 37,39% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 249,553571 | 18/05/2026 | 9,51% | 48,72% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,890000 | 18/05/2026 | 9,50% | 94,00% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 15,099900 | 18/05/2026 | 9,50% | 25,46% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 18,780000 | 18/05/2026 | 9,50% | 23,88% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 15,805052 | 18/05/2026 | 9,50% | 73,64% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 29.675,270000 | 18/05/2026 | 9,50% | 67,07% | ***** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 206,670000 | 18/05/2026 | 9,50% | 57,53% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 56,366353 | 18/05/2026 | 9,50% | 62,66% | *** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 71,521120 | 18/05/2026 | 9,50% | 65,91% | **** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 122,321429 | 18/05/2026 | 9,50% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 67,548077 | 18/05/2026 | 9,50% | 11,42% | * |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 48,466800 | 18/05/2026 | 9,50% | 81,48% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 43,740000 | 18/05/2026 | 9,49% | 27,19% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.382,690000 | 18/05/2026 | 9,49% | 22,44% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 20,430000 | 18/05/2026 | 9,49% | 42,47% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 290,720000 | 18/05/2026 | 9,49% | 92,59% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 406,755300 | 18/05/2026 | 9,49% | 51,73% | *** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,020991 | 15/05/2026 | 9,49% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 128,123970 | 18/05/2026 | 9,49% | 71,47% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 15,680000 | 18/05/2026 | 9,48% | 68,34% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 19,553148 | 15/05/2026 | 9,48% | 54,12% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 95,443767 | 18/05/2026 | 9,48% | 72,71% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 683,264251 | 18/05/2026 | 9,48% | 69,18% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 220,208124 | 18/05/2026 | 9,48% | 90,37% | **** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 141,604481 | 18/05/2026 | 9,48% | 56,22% | ** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 122,518887 | 18/05/2026 | 9,48% | 69,15% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 84,190453 | 18/05/2026 | 9,47% | 32,36% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,317800 | 18/05/2026 | 9,47% | 49,52% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 311,900000 | 18/05/2026 | 9,47% | 80,79% | ***** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 166,270000 | 18/05/2026 | 9,47% | 25,40% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 15,753777 | 18/05/2026 | 9,47% | 39,15% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 15,753777 | 18/05/2026 | 9,47% | 39,15% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 15,490000 | 18/05/2026 | 9,47% | 80,12% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 183,380000 | 18/05/2026 | 9,47% | 66,26% | ***** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 55,837738 | 18/05/2026 | 9,47% | 63,52% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,380838 | 18/05/2026 | 9,47% | 66,88% | **** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 16,373508 | 18/05/2026 | 9,47% | 10,49% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 154,349245 | 18/05/2026 | 9,47% | 54,59% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 104,750000 | 18/05/2026 | 9,46% | 11,52% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,300000 | 18/05/2026 | 9,46% | 74,30% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 34,795673 | 18/05/2026 | 9,46% | 71,20% | ***** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 46,500000 | 18/05/2026 | 9,46% | 38,15% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 163,045200 | 18/05/2026 | 9,46% | 45,21% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 40,438959 | 18/05/2026 | 9,46% | 38,22% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 137,770000 | 18/05/2026 | 9,45% | 22,10% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 11,240000 | 18/05/2026 | 9,45% | 25,59% | *** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 30,469300 | 18/05/2026 | 9,45% | 50,16% | **** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,627852 | 14/05/2026 | 9,45% | 45,72% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 92,410714 | 18/05/2026 | 9,45% | 30,05% | *** |
