| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 311,420000 | 12/05/2026 | 6,16% | 47,30% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 165,690000 | 12/05/2026 | 6,16% | 27,97% | * |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 163,055136 | 13/05/2026 | 6,15% | 42,52% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 139,079492 | 13/05/2026 | 6,15% | 38,12% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 7.113,562788 | 12/05/2026 | 6,15% | 48,96% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 104,930000 | 13/05/2026 | 6,15% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,130000 | 13/05/2026 | 6,15% | 38,29% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 52,112100 | 13/05/2026 | 6,15% | 21,81% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.246,510000 | 12/05/2026 | 6,15% | 17,67% | * |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 234,443772 | 12/05/2026 | 6,15% | 27,05% | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,980000 | 13/05/2026 | 6,15% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 116,420000 | 13/05/2026 | 6,15% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,312600 | 13/05/2026 | 6,15% | -98,92% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 12.066.537,644046 | 13/05/2026 | 6,15% | 23,41% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,184205 | 13/05/2026 | 6,14% | 31,36% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 214,255570 | 13/05/2026 | 6,14% | 30,57% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 138,550000 | 12/05/2026 | 6,14% | 29,22% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 27,740008 | 12/05/2026 | 6,14% | 45,37% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,987130 | 13/05/2026 | 6,14% | 29,42% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 163,380000 | 12/05/2026 | 6,14% | 55,11% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 179,140000 | 12/05/2026 | 6,14% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 24,054631 | 13/05/2026 | 6,14% | 54,84% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 166,029400 | 13/05/2026 | 6,14% | 26,31% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 270,633839 | 12/05/2026 | 6,14% | 54,95% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 124,490000 | 12/05/2026 | 6,14% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 25,161502 | 13/05/2026 | 6,14% | 38,84% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 18,011097 | 13/05/2026 | 6,13% | 40,92% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 19,048578 | 13/05/2026 | 6,13% | 36,42% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.031,290000 | 12/05/2026 | 6,13% | 48,32% | *** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 173,890000 | 12/05/2026 | 6,13% | 59,18% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 11,544059 | 13/05/2026 | 6,13% | 46,13% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,340000 | 13/05/2026 | 6,13% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 60,230000 | 13/05/2026 | 6,13% | 68,33% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,327529 | 13/05/2026 | 6,13% | 4,06% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 117,060688 | 12/05/2026 | 6,13% | 26,34% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 48,194622 | 13/05/2026 | 6,13% | 48,76% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 36,380000 | 13/05/2026 | 6,13% | 42,50% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 279,240000 | 13/05/2026 | 6,13% | 66,64% | **** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 128,370000 | 12/05/2026 | 6,13% | 30,26% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,040717 | 13/05/2026 | 6,13% | 42,77% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,300000 | 13/05/2026 | 6,13% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 62,010000 | 13/05/2026 | 6,13% | 29,03% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 447,621147 | 10/04/2026 | 6,13% | 121,00% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 45,048800 | 13/05/2026 | 6,13% | 13,63% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,882900 | 13/05/2026 | 6,13% | 3,15% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 225,530000 | 12/05/2026 | 6,12% | 29,02% | * |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 20,300000 | 13/05/2026 | 6,12% | 27,51% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 22,162767 | 13/05/2026 | 6,12% | 31,66% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 140,793854 | 13/05/2026 | 6,12% | 24,52% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,091763 | 13/05/2026 | 6,12% | 28,97% | *** |
