| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 49,991394 | 19/05/2026 | 8,94% | 39,15% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,369969 | 18/05/2026 | 8,94% | 30,02% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 19,484251 | 19/05/2026 | 8,94% | 53,33% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 46,703959 | 19/05/2026 | 8,93% | 27,66% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 165,490000 | 19/05/2026 | 8,93% | 41,75% | ** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 552,090000 | 19/05/2026 | 8,93% | 67,16% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 493,800000 | 19/05/2026 | 8,93% | 63,68% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,551500 | 19/05/2026 | 8,93% | 48,57% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 231,204819 | 19/05/2026 | 8,93% | 44,88% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,289673 | 19/05/2026 | 8,93% | 49,31% | ** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 247,194000 | 18/05/2026 | 8,93% | 63,23% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,960500 | 19/05/2026 | 8,93% | 17,04% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 15,723714 | 19/05/2026 | 8,93% | 69,43% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 213,980000 | 19/05/2026 | 8,93% | 48,53% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,628200 | 19/05/2026 | 8,93% | 14,55% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 22.765,850000 | 19/05/2026 | 8,93% | 6,83% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,503100 | 19/05/2026 | 8,93% | 16,38% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 211,739672 | 19/05/2026 | 8,93% | 21,98% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 211,727600 | 19/05/2026 | 8,93% | 22,02% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 225,990448 | 19/05/2026 | 8,93% | 22,76% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 240,000000 | 19/05/2026 | 8,93% | 67,94% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 121,372500 | 19/05/2026 | 8,93% | 23,62% | * |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 175,363769 | 19/05/2026 | 8,93% | 35,28% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 180,093111 | 19/05/2026 | 8,93% | 36,99% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 35,623322 | 19/05/2026 | 8,93% | 46,75% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 77,099225 | 19/05/2026 | 8,93% | 67,45% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 75,549484 | 19/05/2026 | 8,93% | 67,45% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,299484 | 19/05/2026 | 8,92% | 21,16% | * |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 22,189501 | 19/05/2026 | 8,92% | 50,55% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 135,230000 | 19/05/2026 | 8,92% | 21,46% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 15,981067 | 19/05/2026 | 8,92% | 70,00% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 592,830000 | 19/05/2026 | 8,92% | 89,35% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 29,420000 | 19/05/2026 | 8,92% | 16,65% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 256,500000 | 19/05/2026 | 8,92% | 48,34% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 242,630465 | 19/05/2026 | 8,92% | 48,16% | **** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 45,893976 | 19/05/2026 | 8,92% | 69,98% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 135,599963 | 18/05/2026 | 8,92% | 56,64% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 548,160000 | 19/05/2026 | 8,91% | 66,91% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 492,720000 | 19/05/2026 | 8,91% | 63,65% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 140,539148 | 18/05/2026 | 8,91% | 16,32% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,691257 | 19/05/2026 | 8,91% | 30,28% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 32,622547 | 19/05/2026 | 8,91% | 57,91% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 30,316500 | 19/05/2026 | 8,90% | 47,05% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,470601 | 19/05/2026 | 8,90% | 9,16% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 249,252922 | 19/05/2026 | 8,90% | 4,91% | * |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 73,442341 | 19/05/2026 | 8,90% | 67,43% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 197,976815 | 18/05/2026 | 8,90% | 49,39% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 148,458005 | 18/05/2026 | 8,90% | 27,56% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 43,500000 | 19/05/2026 | 8,89% | 26,09% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 12,720224 | 19/05/2026 | 8,89% | 67,74% | **** |
