| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 266,397665 | 18/05/2026 | 8,65% | 46,03% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 288,296041 | 19/05/2026 | 8,64% | 40,99% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,622100 | 19/05/2026 | 8,64% | -98,71% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | RENT. ABSOLUTA. | 62,454829 | 19/05/2026 | 8,64% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,316695 | 19/05/2026 | 8,64% | 43,73% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 607,597871 | 18/05/2026 | 8,64% | 32,04% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 39,530220 | 18/05/2026 | 8,64% | 58,94% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 34,838599 | 18/05/2026 | 8,64% | 57,34% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 16,041421 | 19/05/2026 | 8,64% | 27,74% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,094051 | 18/05/2026 | 8,63% | 33,10% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 139,010000 | 19/05/2026 | 8,63% | 12,92% | *** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 17,593170 | 18/05/2026 | 8,63% | 42,39% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,830000 | 19/05/2026 | 8,63% | 39,67% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,342500 | 19/05/2026 | 8,63% | 34,68% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 136,240000 | 19/05/2026 | 8,63% | 2,29% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 131,467212 | 19/05/2026 | 8,63% | 20,09% | * |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 186,056800 | 18/05/2026 | 8,62% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,260000 | 19/05/2026 | 8,62% | 48,90% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,176700 | 19/05/2026 | 8,62% | 60,16% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,812565 | 19/05/2026 | 8,62% | 19,12% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 17,822719 | 19/05/2026 | 8,62% | 59,59% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 24,672978 | 19/05/2026 | 8,62% | 13,23% | ** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 38,854567 | 18/05/2026 | 8,62% | 68,68% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 330,290000 | 19/05/2026 | 8,62% | 107,60% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 22,814114 | 19/05/2026 | 8,62% | 54,40% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,833400 | 19/05/2026 | 8,62% | 13,79% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 589,320000 | 18/05/2026 | 8,62% | 31,41% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 471,590000 | 18/05/2026 | 8,62% | 72,43% | ** |
| YIS MSCI USA SELECTION Z | RVI USA | 12,379000 | 19/05/2026 | 8,62% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 202,005164 | 19/05/2026 | 8,61% | 19,97% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 606,782280 | 18/05/2026 | 8,61% | 32,17% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 601,970000 | 18/05/2026 | 8,61% | 66,39% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,224523 | 18/05/2026 | 8,61% | 47,11% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 22,211900 | 19/05/2026 | 8,61% | 29,96% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,570998 | 19/05/2026 | 8,60% | 61,10% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,190000 | 19/05/2026 | 8,60% | 28,10% | *** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 102,667881 | 19/05/2026 | 8,60% | · | ND |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 11,904310 | 19/05/2026 | 8,60% | · | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,437177 | 19/05/2026 | 8,60% | 23,43% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,440000 | 19/05/2026 | 8,60% | 44,85% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 204,970000 | 19/05/2026 | 8,60% | 52,46% | ** |
| PICTET - USA INDEX I DY USD | RVI USA | 557,967033 | 18/05/2026 | 8,60% | 63,92% | *** |
| PICTET - USA INDEX I USD | RVI USA | 619,934753 | 18/05/2026 | 8,60% | 67,34% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 225,834131 | 19/05/2026 | 8,60% | 57,93% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 78,774527 | 19/05/2026 | 8,60% | 54,39% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 22,971928 | 19/05/2026 | 8,59% | 69,34% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 15,753965 | 19/05/2026 | 8,59% | 65,72% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 48,666093 | 19/05/2026 | 8,59% | 71,16% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 40,662651 | 19/05/2026 | 8,59% | 35,60% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,215223 | 18/05/2026 | 8,59% | 26,79% | *** |
