| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 552,955271 | 13/05/2026 | 5,48% | 40,80% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 231,771233 | 13/05/2026 | 5,48% | 23,65% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,210000 | 13/05/2026 | 5,48% | 61,29% | **** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 20,836534 | 13/05/2026 | 5,48% | 43,32% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 136,809100 | 12/05/2026 | 5,48% | 52,13% | **** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,405691 | 12/05/2026 | 5,47% | 50,97% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,422194 | 13/05/2026 | 5,47% | 30,95% | * |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 47,410000 | 13/05/2026 | 5,47% | 58,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 201,101177 | 12/05/2026 | 5,47% | 51,46% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 241,997383 | 12/05/2026 | 5,47% | 54,54% | **** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 125,481343 | 12/05/2026 | 5,47% | 24,47% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,327429 | 13/05/2026 | 5,47% | 34,44% | * |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,046522 | 13/05/2026 | 5,47% | 29,03% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 270,966093 | 12/05/2026 | 5,47% | 45,26% | *** |
| AMUNDI SANDLER US EQUITY FUND C EUR | RENT. ABSOLUTA. | 120,863500 | 12/05/2026 | 5,46% | 15,66% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,646806 | 13/05/2026 | 5,46% | 33,79% | **** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,880495 | 13/05/2026 | 5,46% | 28,42% | * |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,500700 | 11/05/2026 | 5,46% | 32,01% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 21,316005 | 13/05/2026 | 5,46% | 33,82% | ** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 101,559039 | 12/05/2026 | 5,46% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 101,550520 | 12/05/2026 | 5,46% | · | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,308300 | 13/05/2026 | 5,46% | 41,14% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 37,090000 | 13/05/2026 | 5,46% | 59,94% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 41,746800 | 13/05/2026 | 5,46% | 40,63% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 33,238886 | 13/05/2026 | 5,46% | 39,74% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,060800 | 13/05/2026 | 5,46% | 40,63% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 768,375300 | 13/05/2026 | 5,46% | 38,35% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 618,402500 | 13/05/2026 | 5,46% | 32,46% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 231,210000 | 13/05/2026 | 5,46% | 42,88% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 65,396300 | 13/05/2026 | 5,46% | 49,06% | ***** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 101,754870 | 13/05/2026 | 5,46% | 45,16% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 141,875800 | 12/05/2026 | 5,46% | 8,09% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 147,165286 | 12/05/2026 | 5,46% | 41,01% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 92,182730 | 12/05/2026 | 5,46% | 9,70% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 112,366200 | 12/05/2026 | 5,45% | · | ND |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,347779 | 13/05/2026 | 5,45% | 11,92% | * |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,661545 | 13/05/2026 | 5,45% | 29,05% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 82,000000 | 12/05/2026 | 5,45% | 20,78% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 237,439181 | 13/05/2026 | 5,45% | 50,76% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 153,030000 | 11/05/2026 | 5,45% | 29,45% | ** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,829000 | 13/05/2026 | 5,45% | 48,62% | *** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 160,751174 | 13/05/2026 | 5,45% | 26,00% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,340589 | 13/05/2026 | 5,45% | 23,13% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 28,961076 | 13/05/2026 | 5,45% | 41,41% | **** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.622,340000 | 12/05/2026 | 5,45% | 21,69% | * |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 269,069900 | 12/05/2026 | 5,45% | 27,93% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 271,535800 | 12/05/2026 | 5,45% | 27,94% | ND |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 159,910000 | 12/05/2026 | 5,45% | 22,20% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,186100 | 13/05/2026 | 5,45% | 12,68% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,118139 | 13/05/2026 | 5,45% | 12,79% | * |
