| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,380000 | 15/05/2026 | 7,25% | 7,47% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 271,890000 | 15/05/2026 | 7,25% | 50,05% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 143,505160 | 15/05/2026 | 7,25% | 47,25% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 125,310000 | 15/05/2026 | 7,24% | 24,51% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 204,370000 | 15/05/2026 | 7,24% | 33,31% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 19,677427 | 15/05/2026 | 7,24% | 52,56% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 274,124242 | 10/04/2026 | 7,24% | 108,76% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,434038 | 12/05/2026 | 7,24% | 23,21% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 135,180000 | 15/05/2026 | 7,24% | 28,83% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,476815 | 15/05/2026 | 7,23% | 20,84% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,743200 | 15/05/2026 | 7,23% | 25,76% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 25,789732 | 15/05/2026 | 7,23% | 65,04% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,070000 | 15/05/2026 | 7,23% | 73,13% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 57,731338 | 15/05/2026 | 7,23% | 68,65% | *** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 429,900000 | 15/05/2026 | 7,23% | 65,17% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,042000 | 15/05/2026 | 7,23% | · | ND |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 30,100000 | 15/05/2026 | 7,23% | 39,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 295,889233 | 15/05/2026 | 7,23% | 53,32% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 200,920000 | 15/05/2026 | 7,23% | 53,08% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 75,609452 | 13/05/2026 | 7,23% | · | ND |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,112249 | 13/05/2026 | 7,22% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 51,590987 | 15/05/2026 | 7,22% | 68,65% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 50,971792 | 15/05/2026 | 7,22% | 68,66% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 27,400209 | 15/05/2026 | 7,22% | 70,02% | *** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,425869 | 15/05/2026 | 7,22% | 66,24% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,318541 | 15/05/2026 | 7,22% | 3,51% | ** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 137,784600 | 15/05/2026 | 7,22% | 51,26% | *** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 65,978500 | 15/05/2026 | 7,22% | 61,12% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,402821 | 15/05/2026 | 7,22% | 36,57% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,175611 | 15/05/2026 | 7,22% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,181800 | 15/05/2026 | 7,21% | 64,49% | ** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 19,601000 | 15/05/2026 | 7,21% | 46,92% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 38,914689 | 15/05/2026 | 7,21% | 64,92% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,097823 | 15/05/2026 | 7,21% | 69,38% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,020000 | 15/05/2026 | 7,21% | 15,90% | *** |
| PICTET - USA INDEX HP EUR | RVI USA | 546,020000 | 13/05/2026 | 7,21% | 71,76% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 293,493050 | 15/05/2026 | 7,21% | 42,03% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 56,046500 | 15/05/2026 | 7,21% | 74,13% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 17,130000 | 13/05/2026 | 7,20% | 25,49% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 48,735810 | 15/05/2026 | 7,20% | 22,20% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 111,177484 | 15/05/2026 | 7,20% | 19,84% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 212,270000 | 13/05/2026 | 7,20% | 18,01% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,373100 | 15/05/2026 | 7,20% | 38,25% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,800853 | 15/05/2026 | 7,20% | 76,80% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 16,348469 | 15/05/2026 | 7,20% | 27,09% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 222,160000 | 15/05/2026 | 7,20% | 38,91% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 15,220072 | 15/05/2026 | 7,20% | 63,12% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.175,564499 | 15/05/2026 | 7,20% | 58,71% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,317924 | 12/05/2026 | 7,20% | 22,84% | ** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,029068 | 15/05/2026 | 7,20% | 65,79% | ***** |
