| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,575900 | 18/05/2026 | 7,27% | 21,65% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,360000 | 18/05/2026 | 7,27% | 17,70% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.373,630000 | 18/05/2026 | 7,27% | 56,87% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 40,753777 | 18/05/2026 | 7,27% | 50,11% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 48,712225 | 18/05/2026 | 7,27% | 49,27% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,419299 | 18/05/2026 | 7,27% | 30,90% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,980000 | 18/05/2026 | 7,27% | 24,59% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 72,038118 | 18/05/2026 | 7,27% | 26,37% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 108,958118 | 15/05/2026 | 7,27% | 16,52% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 103,456300 | 18/05/2026 | 7,27% | 44,26% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 214,790000 | 18/05/2026 | 7,27% | 34,39% | ** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,292000 | 18/05/2026 | 7,27% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 415,518373 | 18/05/2026 | 7,26% | 45,83% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 244,710000 | 15/05/2026 | 7,26% | 20,53% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 22,471500 | 18/05/2026 | 7,26% | 54,19% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 172,400000 | 18/05/2026 | 7,26% | 42,83% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,080000 | 18/05/2026 | 7,26% | 76,54% | *** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,512277 | 18/05/2026 | 7,26% | 27,78% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 286,580000 | 18/05/2026 | 7,26% | 39,57% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.032,220124 | 18/05/2026 | 7,26% | 57,42% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 420,710000 | 18/05/2026 | 7,26% | 55,27% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 211,581365 | 18/05/2026 | 7,26% | 54,06% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 830,073832 | 18/05/2026 | 7,26% | 44,54% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 201,250000 | 18/05/2026 | 7,26% | 14,24% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,710000 | 18/05/2026 | 7,26% | 34,43% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,350000 | 18/05/2026 | 7,25% | 36,80% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,480807 | 18/05/2026 | 7,25% | -2,73% | * |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 15,226992 | 18/05/2026 | 7,25% | 58,30% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.176,555804 | 18/05/2026 | 7,25% | 54,02% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 28,811300 | 18/05/2026 | 7,25% | 54,44% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 25,433207 | 18/05/2026 | 7,25% | 54,44% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,170000 | 18/05/2026 | 7,25% | 55,08% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 267,300000 | 18/05/2026 | 7,25% | 44,82% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,138479 | 18/05/2026 | 7,25% | -4,34% | * |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 283,413462 | 18/05/2026 | 7,25% | 20,08% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 224,827000 | 15/05/2026 | 7,25% | 47,14% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 17,324863 | 18/05/2026 | 7,25% | 53,55% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 24,970100 | 18/05/2026 | 7,25% | 56,17% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 215,860000 | 18/05/2026 | 7,24% | 46,90% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 213,558990 | 18/05/2026 | 7,24% | 51,77% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 363,367102 | 18/05/2026 | 7,24% | 67,92% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 132,200000 | 18/05/2026 | 7,24% | 44,21% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 163,006525 | 18/05/2026 | 7,24% | 22,69% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 177,340000 | 18/05/2026 | 7,24% | 42,90% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 34,810000 | 18/05/2026 | 7,24% | 75,72% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 84,600000 | 18/05/2026 | 7,24% | 67,86% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 20,243819 | 18/05/2026 | 7,24% | 36,90% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,719093 | 18/05/2026 | 7,24% | 7,94% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 21,414617 | 18/05/2026 | 7,24% | 63,41% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 10,650800 | 18/05/2026 | 7,24% | -5,28% | * |
