| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 378,761448 | 12/05/2026 | 5,45% | 54,16% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 386,914295 | 12/05/2026 | 5,45% | 43,55% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 29,423816 | 13/05/2026 | 5,44% | 31,75% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 659,566539 | 13/05/2026 | 5,44% | 10,87% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 147,644177 | 23/04/2026 | 5,44% | 43,44% | **** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,049509 | 13/05/2026 | 5,44% | 6,51% | * |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,507896 | 13/05/2026 | 5,44% | 28,04% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,432099 | 13/05/2026 | 5,44% | -16,96% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 30,592600 | 12/05/2026 | 5,44% | 69,28% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 147,380000 | 13/05/2026 | 5,44% | 31,52% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 162,932356 | 12/05/2026 | 5,44% | 55,96% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 16,645327 | 13/05/2026 | 5,44% | 29,58% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,349552 | 13/05/2026 | 5,44% | 3,25% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 252,238924 | 13/05/2026 | 5,44% | 39,19% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 35,283670 | 13/05/2026 | 5,44% | 28,09% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 168,546601 | 12/05/2026 | 5,44% | 39,13% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 95,714895 | 13/05/2026 | 5,43% | 37,26% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 300,699957 | 13/05/2026 | 5,43% | 42,23% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 21,930000 | 13/05/2026 | 5,43% | 65,63% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 82,029000 | 13/05/2026 | 5,43% | 64,66% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 25,081700 | 13/05/2026 | 5,43% | 45,88% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,129000 | 13/05/2026 | 5,43% | 12,54% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,077764 | 13/05/2026 | 5,43% | 12,67% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,271770 | 13/05/2026 | 5,43% | 33,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 290,926904 | 12/05/2026 | 5,43% | 51,75% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,541750 | 13/05/2026 | 5,43% | 21,21% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 30.355,360000 | 12/05/2026 | 5,43% | 29,05% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 146,710000 | 12/05/2026 | 5,43% | 21,27% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 79,170216 | 12/05/2026 | 5,43% | 8,46% | * |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,229620 | 13/05/2026 | 5,42% | 8,61% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 152,180965 | 13/05/2026 | 5,42% | 32,62% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 202,990000 | 13/05/2026 | 5,42% | 55,50% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,849100 | 13/05/2026 | 5,42% | 42,61% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,951100 | 11/05/2026 | 5,42% | 36,98% | **** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 23,169050 | 13/05/2026 | 5,42% | 51,37% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 24,978660 | 13/05/2026 | 5,42% | 33,83% | ** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.310,012804 | 13/05/2026 | 5,42% | 40,19% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 363,094346 | 13/05/2026 | 5,42% | 25,29% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 265,840000 | 13/05/2026 | 5,42% | 22,09% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 172,710000 | 12/05/2026 | 5,42% | 55,40% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 10,362783 | 13/05/2026 | 5,42% | · | ND |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.510,170000 | 13/05/2026 | 5,42% | 39,18% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,657756 | 13/05/2026 | 5,42% | 62,36% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,474534 | 01/05/2026 | 5,42% | 71,14% | ***** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 130,826242 | 11/05/2026 | 5,42% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 135,840859 | 12/05/2026 | 5,42% | 7,24% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,680000 | 13/05/2026 | 5,42% | 14,62% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.683,691500 | 12/05/2026 | 5,42% | 23,77% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 16,490454 | 13/05/2026 | 5,42% | 27,63% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 17,346308 | 13/05/2026 | 5,42% | 31,03% | ** |
