| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,698928 | 18/05/2026 | 7,99% | 64,67% | **** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 12,790000 | 18/05/2026 | 7,99% | 31,33% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 132,690000 | 15/05/2026 | 7,99% | 29,80% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 312,020000 | 18/05/2026 | 7,99% | 43,69% | **** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 51,393556 | 15/05/2026 | 7,98% | 48,08% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,263393 | 18/05/2026 | 7,98% | 19,71% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 562,290000 | 18/05/2026 | 7,98% | 41,64% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 631,630000 | 18/05/2026 | 7,98% | 42,04% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 58,548332 | 15/05/2026 | 7,98% | · | ND |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,160457 | 18/05/2026 | 7,98% | 56,48% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,559066 | 18/05/2026 | 7,98% | 49,80% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 22,850400 | 18/05/2026 | 7,98% | 27,96% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,305288 | 18/05/2026 | 7,98% | 31,58% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 145,437500 | 18/05/2026 | 7,98% | 35,95% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 158,355600 | 18/05/2026 | 7,98% | 47,47% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,200500 | 18/05/2026 | 7,98% | 32,33% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 50,520000 | 18/05/2026 | 7,97% | 32,77% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 72,308222 | 15/05/2026 | 7,97% | 62,45% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 11,756608 | 18/05/2026 | 7,97% | 49,26% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,070055 | 18/05/2026 | 7,97% | 21,96% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 152,992776 | 15/05/2026 | 7,97% | 27,57% | *** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 27,640000 | 18/05/2026 | 7,97% | 26,27% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 132,604833 | 15/05/2026 | 7,97% | 5,28% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 137,350877 | 15/05/2026 | 7,97% | 6,90% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 92,355643 | 18/05/2026 | 7,96% | 15,81% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,093200 | 14/05/2026 | 7,96% | 53,65% | ***** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 304,411258 | 15/05/2026 | 7,96% | 21,05% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 140,282078 | 15/05/2026 | 7,96% | 27,37% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 17,797047 | 18/05/2026 | 7,96% | 63,64% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 137,181634 | 18/05/2026 | 7,96% | 21,58% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 16,160000 | 18/05/2026 | 7,95% | 17,02% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,924794 | 18/05/2026 | 7,95% | 17,33% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 24,898695 | 18/05/2026 | 7,95% | 61,47% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 16,904190 | 18/05/2026 | 7,95% | 57,53% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 19,662800 | 18/05/2026 | 7,95% | 31,25% | ** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 138,725100 | 18/05/2026 | 7,95% | 51,62% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 140,733946 | 18/05/2026 | 7,95% | 21,58% | * |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 284,830000 | 18/05/2026 | 7,95% | 57,29% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,400000 | 18/05/2026 | 7,94% | 51,70% | ***** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,593850 | 14/05/2026 | 7,94% | 48,51% | **** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 141,600000 | 13/05/2026 | 7,94% | 22,66% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 273,040000 | 13/05/2026 | 7,94% | 25,71% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 155,610000 | 15/05/2026 | 7,94% | 62,60% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,289500 | 18/05/2026 | 7,94% | -98,82% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 37,726959 | 18/05/2026 | 7,94% | 54,56% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 549,050000 | 18/05/2026 | 7,94% | 60,78% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 159,850000 | 18/05/2026 | 7,94% | 55,13% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,435367 | 18/05/2026 | 7,94% | 64,05% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,753400 | 18/05/2026 | 7,94% | 13,38% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 208,958548 | 15/05/2026 | 7,94% | 51,67% | **** |
