| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 27,832479 | 04/08/2026 | 8,29% | 45,56% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 33,877551 | 04/08/2026 | 8,29% | 17,28% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,749147 | 04/08/2026 | 8,29% | 39,84% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,340429 | 04/08/2026 | 8,29% | 13,93% | **** |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 114,580981 | 04/08/2026 | 8,29% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,541033 | 04/08/2026 | 8,28% | 24,20% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 119,243953 | 03/08/2026 | 8,28% | · | ND |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,871038 | 04/08/2026 | 8,28% | 16,57% | ***** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.387,270000 | 04/08/2026 | 8,28% | 16,15% | * |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 20,053714 | 04/08/2026 | 8,28% | 41,91% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 22,425180 | 04/08/2026 | 8,28% | 41,87% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 132,150000 | 04/08/2026 | 8,28% | 32,64% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 263,143726 | 04/08/2026 | 8,28% | 51,97% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,123317 | 04/08/2026 | 8,28% | 36,61% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 27,760000 | 04/08/2026 | 8,27% | 35,81% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 11,922844 | 03/08/2026 | 8,27% | · | ND |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,860000 | 04/08/2026 | 8,27% | 17,22% | ***** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,920000 | 04/08/2026 | 8,27% | 31,98% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,043659 | 04/08/2026 | 8,27% | 9,07% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,668300 | 04/08/2026 | 8,27% | 42,13% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,540000 | 04/08/2026 | 8,27% | 38,99% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 223,369518 | 04/08/2026 | 8,27% | 39,33% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,921000 | 04/08/2026 | 8,27% | 19,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 364,953321 | 04/08/2026 | 8,27% | 43,81% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 135,786736 | 03/08/2026 | 8,27% | 25,42% | *** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 138,590000 | 04/08/2026 | 8,27% | 20,73% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 18,691600 | 03/08/2026 | 8,27% | 31,75% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 18,710500 | 03/08/2026 | 8,27% | 31,76% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 217,906000 | 04/08/2026 | 8,26% | 45,44% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 19,497525 | 04/08/2026 | 8,26% | 24,25% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,829830 | 04/08/2026 | 8,26% | 35,90% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,751541 | 04/08/2026 | 8,26% | 17,60% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 90,050000 | 04/08/2026 | 8,26% | 16,68% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,453053 | 04/08/2026 | 8,26% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 269,880000 | 04/08/2026 | 8,26% | 39,83% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 20,999147 | 31/07/2026 | 8,26% | 35,62% | *** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,778463 | 04/08/2026 | 8,26% | 25,72% | * |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 165,570000 | 04/08/2026 | 8,26% | 24,44% | ** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 462.233,540000 | 04/08/2026 | 8,26% | 20,74% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 120.003,090000 | 04/08/2026 | 8,26% | 6,54% | * |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 227,640000 | 04/08/2026 | 8,26% | 20,74% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 45,087623 | 04/08/2026 | 8,26% | 10,87% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 102,128200 | 04/08/2026 | 8,26% | -2,71% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 31,080417 | 04/08/2026 | 8,26% | 19,88% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,490000 | 03/08/2026 | 8,25% | 32,20% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 368,950000 | 04/08/2026 | 8,25% | 39,19% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 242,708445 | 04/08/2026 | 8,25% | 27,64% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND Q - GBP | RFI EMERGENTES | 178,656920 | 04/08/2026 | 8,25% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 25,200000 | 04/08/2026 | 8,25% | 39,92% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,273000 | 04/08/2026 | 8,25% | 15,19% | **** |
