| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 204,560367 | 15/05/2026 | 7,29% | 53,44% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 125,133370 | 13/05/2026 | 7,29% | 25,35% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 25,920332 | 12/05/2026 | 7,29% | 42,56% | ** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 25,404914 | 12/05/2026 | 7,29% | 42,56% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 433,550000 | 15/05/2026 | 7,28% | 63,41% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 379,310741 | 15/05/2026 | 7,28% | 73,47% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 327,280200 | 23/04/2026 | 7,28% | 36,92% | ** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 15,700000 | 15/05/2026 | 7,28% | 47,85% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,193228 | 15/05/2026 | 7,28% | 21,93% | * |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 67,965256 | 15/05/2026 | 7,28% | 46,75% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,060200 | 15/05/2026 | 7,28% | 42,88% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 21,925697 | 15/05/2026 | 7,28% | 7,50% | ** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.334,089830 | 14/05/2026 | 7,28% | 32,22% | ND |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 15,963950 | 15/05/2026 | 7,28% | 25,82% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,691490 | 15/05/2026 | 7,28% | 25,75% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,105951 | 15/05/2026 | 7,28% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,655315 | 15/05/2026 | 7,28% | 26,59% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 202,530000 | 15/05/2026 | 7,27% | 49,52% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 207,630000 | 15/05/2026 | 7,27% | 49,54% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,821300 | 15/05/2026 | 7,27% | 40,06% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 9,777000 | 15/05/2026 | 7,27% | 76,13% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 38,694200 | 15/05/2026 | 7,27% | 61,04% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 166,030000 | 15/05/2026 | 7,27% | 36,18% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,493292 | 15/05/2026 | 7,27% | 26,81% | **** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,269400 | 13/05/2026 | 7,27% | 30,17% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 512,140000 | 15/05/2026 | 7,27% | 41,55% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 569,324045 | 15/05/2026 | 7,27% | 70,98% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,485000 | 12/05/2026 | 7,27% | 65,52% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 157,843739 | 15/05/2026 | 7,27% | 26,79% | *** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 19,811748 | 15/05/2026 | 7,27% | 54,74% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 165,287754 | 15/05/2026 | 7,27% | 47,54% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 338,011696 | 15/05/2026 | 7,26% | 67,92% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 263,658182 | 13/05/2026 | 7,26% | 102,68% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,199640 | 15/05/2026 | 7,26% | 55,63% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 24,155057 | 15/05/2026 | 7,26% | 52,42% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 206,050000 | 15/05/2026 | 7,26% | 37,39% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 21,818025 | 15/05/2026 | 7,26% | 52,96% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 551,540000 | 13/05/2026 | 7,26% | 72,50% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 146,069831 | 15/05/2026 | 7,26% | 56,33% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 143,593665 | 13/05/2026 | 7,26% | 39,15% | **** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 129,300000 | 15/05/2026 | 7,25% | 80,89% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,430000 | 13/05/2026 | 7,25% | 26,29% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 199,588780 | 15/05/2026 | 7,25% | 48,92% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 36,840000 | 15/05/2026 | 7,25% | 53,44% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,226006 | 15/05/2026 | 7,25% | 46,08% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,683179 | 15/05/2026 | 7,25% | 40,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 58,909529 | 15/05/2026 | 7,25% | 36,73% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,694900 | 14/05/2026 | 7,25% | 45,44% | **** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 67,133831 | 15/05/2026 | 7,25% | 36,91% | ** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 16,503268 | 15/05/2026 | 7,25% | 67,02% | ***** |
