| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 38,919800 | 15/05/2026 | 8,03% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,584700 | 18/05/2026 | 8,03% | 40,60% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,088300 | 18/05/2026 | 8,03% | 40,49% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 38,600000 | 18/05/2026 | 8,03% | 63,77% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 28,013393 | 18/05/2026 | 8,03% | 43,16% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 247,428621 | 15/05/2026 | 8,03% | 20,14% | * |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 270,730000 | 15/05/2026 | 8,03% | 63,25% | ***** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 51,530000 | 18/05/2026 | 8,03% | 26,77% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 148,190000 | 18/05/2026 | 8,03% | 28,92% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 148,200000 | 18/05/2026 | 8,03% | 28,91% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 222,520000 | 18/05/2026 | 8,03% | 81,28% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 115,710852 | 18/05/2026 | 8,03% | 33,90% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,434066 | 18/05/2026 | 8,02% | 35,08% | **** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 81,314640 | 18/05/2026 | 8,02% | 20,37% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,194025 | 18/05/2026 | 8,02% | 17,92% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 26,742788 | 18/05/2026 | 8,02% | 59,94% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 21,690000 | 18/05/2026 | 8,02% | 75,63% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.058,170000 | 18/05/2026 | 8,02% | 42,31% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,370000 | 18/05/2026 | 8,02% | 38,41% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 27,096000 | 18/05/2026 | 8,02% | 60,89% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,457200 | 18/05/2026 | 8,02% | 61,05% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,435800 | 18/05/2026 | 8,02% | 48,19% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 34,600000 | 18/05/2026 | 8,02% | 51,82% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,321429 | 18/05/2026 | 8,02% | 64,42% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 62,199519 | 18/05/2026 | 8,02% | 33,62% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 23,715100 | 15/05/2026 | 8,01% | 69,61% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 352,747253 | 18/05/2026 | 8,01% | 50,42% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 162,302541 | 18/05/2026 | 8,01% | 38,09% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 113,785690 | 15/05/2026 | 8,01% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 188,170000 | 15/05/2026 | 8,01% | 29,92% | ** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 171,080000 | 15/05/2026 | 8,01% | 62,90% | ***** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 178,567111 | 18/05/2026 | 8,01% | 36,34% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 154,639400 | 18/05/2026 | 8,01% | 38,27% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 566,800000 | 15/05/2026 | 8,01% | 63,86% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 177,940000 | 15/05/2026 | 8,01% | 56,16% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 35,336538 | 18/05/2026 | 8,01% | 33,70% | *** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,381455 | 15/05/2026 | 8,01% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 11,880000 | 18/05/2026 | 8,00% | 17,86% | *** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,410557 | 15/05/2026 | 8,00% | 134,04% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 84,948800 | 18/05/2026 | 8,00% | 56,43% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 40,630000 | 18/05/2026 | 8,00% | 63,37% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 50,572630 | 18/05/2026 | 8,00% | 61,99% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 57,337000 | 18/05/2026 | 8,00% | 60,70% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,132383 | 18/05/2026 | 8,00% | 1,45% | * |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,173000 | 18/05/2026 | 8,00% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 138,190000 | 18/05/2026 | 7,99% | 12,23% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,954928 | 18/05/2026 | 7,99% | 41,45% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,570000 | 18/05/2026 | 7,99% | 78,00% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,320000 | 18/05/2026 | 7,99% | 78,56% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.624,957000 | 15/05/2026 | 7,99% | 20,94% | * |
