| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 12,720896 | 18/05/2026 | 7,77% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 278,430000 | 18/05/2026 | 7,77% | 48,63% | *** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 133,567995 | 18/05/2026 | 7,77% | 25,18% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 27,360920 | 18/05/2026 | 7,77% | 40,56% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,374500 | 18/05/2026 | 7,77% | 66,57% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 143,183379 | 18/05/2026 | 7,77% | 19,95% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 20,527129 | 18/05/2026 | 7,77% | 44,53% | *** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 134,141727 | 15/05/2026 | 7,77% | 27,73% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 144,237300 | 18/05/2026 | 7,77% | 36,22% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 38,018380 | 15/05/2026 | 7,77% | 83,99% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 33,590000 | 18/05/2026 | 7,76% | 62,19% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 30,391484 | 18/05/2026 | 7,76% | 62,77% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,378390 | 18/05/2026 | 7,76% | 22,90% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,716000 | 18/05/2026 | 7,76% | · | ND |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 187,230000 | 15/05/2026 | 7,76% | 27,97% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,180000 | 18/05/2026 | 7,76% | 41,11% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 198,898300 | 18/05/2026 | 7,76% | 71,13% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 245,840000 | 18/05/2026 | 7,76% | 39,28% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 214,660000 | 18/05/2026 | 7,76% | 36,27% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 267,093063 | 18/05/2026 | 7,76% | 21,33% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 145,037775 | 18/05/2026 | 7,76% | 21,25% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 28,133585 | 18/05/2026 | 7,75% | 53,71% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 228,904199 | 18/05/2026 | 7,75% | 43,21% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 199,562157 | 18/05/2026 | 7,75% | 47,97% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 214,970000 | 15/05/2026 | 7,75% | 30,14% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 223,330000 | 18/05/2026 | 7,75% | 38,01% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 48,134075 | 18/05/2026 | 7,75% | 31,01% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 66,399678 | 18/05/2026 | 7,75% | 61,40% | ***** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,087228 | 18/05/2026 | 7,75% | 42,89% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,388900 | 15/05/2026 | 7,75% | 30,32% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 141,262191 | 18/05/2026 | 7,75% | 33,73% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 198,795845 | 18/05/2026 | 7,75% | 71,08% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,245954 | 15/05/2026 | 7,75% | 37,65% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 181,820000 | 18/05/2026 | 7,75% | 29,21% | *** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.875,810000 | 18/05/2026 | 7,74% | 25,13% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,589973 | 18/05/2026 | 7,74% | 25,76% | *** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,926300 | 14/05/2026 | 7,74% | 39,69% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,120879 | 18/05/2026 | 7,74% | 72,49% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,267530 | 18/05/2026 | 7,74% | 56,03% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,411058 | 18/05/2026 | 7,74% | 33,12% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 23,950000 | 18/05/2026 | 7,74% | 7,83% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 48,257212 | 18/05/2026 | 7,74% | 33,05% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,432606 | 18/05/2026 | 7,74% | 33,91% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 163,001279 | 12/05/2026 | 7,74% | 35,63% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 326,028593 | 12/05/2026 | 7,74% | 35,70% | ND |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 72,485000 | 18/05/2026 | 7,74% | 57,72% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 130,392170 | 18/05/2026 | 7,74% | 19,76% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 99,819401 | 15/05/2026 | 7,74% | -4,10% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,851220 | 15/05/2026 | 7,73% | 45,77% | ***** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 638,425400 | 15/05/2026 | 7,73% | · | ND |
