| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,418600 | 18/05/2026 | 8,25% | 15,96% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 393,570000 | 18/05/2026 | 8,25% | 65,52% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 30,370142 | 15/05/2026 | 8,25% | 42,88% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 371,861435 | 18/05/2026 | 8,25% | 239,37% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 331,307177 | 18/05/2026 | 8,25% | 226,99% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 156,189904 | 18/05/2026 | 8,25% | 24,43% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 117,049431 | 18/05/2026 | 8,24% | 42,85% | ***** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 174,064217 | 18/05/2026 | 8,24% | 35,19% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 59,740000 | 18/05/2026 | 8,24% | 45,18% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,032967 | 18/05/2026 | 8,24% | 54,74% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 396,990000 | 18/05/2026 | 8,24% | 64,58% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 22,210000 | 18/05/2026 | 8,24% | 51,81% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 29,810000 | 18/05/2026 | 8,24% | 61,22% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 172,600000 | 18/05/2026 | 8,24% | 70,74% | ***** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 27,050000 | 18/05/2026 | 8,24% | 43,96% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 40,340000 | 18/05/2026 | 8,24% | 53,68% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 112,680000 | 18/05/2026 | 8,24% | 53,33% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 189,151600 | 18/05/2026 | 8,24% | 54,95% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 132,260000 | 18/05/2026 | 8,23% | 36,08% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 234,240000 | 18/05/2026 | 8,23% | 45,16% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 57,840000 | 18/05/2026 | 8,23% | 44,78% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,858268 | 18/05/2026 | 8,23% | 20,41% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,916906 | 18/05/2026 | 8,23% | 35,05% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 71,917926 | 18/05/2026 | 8,23% | 53,55% | *** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 115,480134 | 15/05/2026 | 8,22% | 54,63% | ND |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 334,820000 | 18/05/2026 | 8,22% | 66,88% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 225,755495 | 18/05/2026 | 8,22% | 71,29% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,972003 | 15/05/2026 | 8,22% | 34,86% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,087000 | 18/05/2026 | 8,22% | 23,06% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 18,364612 | 18/05/2026 | 8,22% | 35,39% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 54,402300 | 15/05/2026 | 8,22% | 17,93% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 158,510903 | 18/05/2026 | 8,22% | 39,05% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 170,740000 | 18/05/2026 | 8,22% | 3,74% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 170,058300 | 18/05/2026 | 8,22% | 74,82% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 51,300000 | 18/05/2026 | 8,21% | 28,41% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 155,688348 | 18/05/2026 | 8,21% | 51,14% | ***** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.563,760000 | 13/05/2026 | 8,21% | 28,03% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,242000 | 18/05/2026 | 8,21% | 22,68% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 10,957716 | 18/05/2026 | 8,21% | 47,83% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 18,323146 | 18/05/2026 | 8,21% | 35,29% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 382,620000 | 18/05/2026 | 8,21% | 65,12% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 169,323300 | 18/05/2026 | 8,21% | 45,59% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 147,954943 | 15/05/2026 | 8,21% | 39,54% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 128,466754 | 15/05/2026 | 8,21% | 21,16% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 12,777262 | 15/05/2026 | 8,20% | · | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 51,510989 | 18/05/2026 | 8,20% | 28,84% | ** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 353,130000 | 18/05/2026 | 8,20% | 67,93% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 363,006525 | 18/05/2026 | 8,20% | 69,40% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,376000 | 18/05/2026 | 8,20% | 19,64% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,626500 | 18/05/2026 | 8,20% | 23,28% | *** |
