| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 266,397665 | 18/05/2026 | 8,65% | 46,03% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 288,296041 | 19/05/2026 | 8,64% | 40,99% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,622100 | 19/05/2026 | 8,64% | -98,71% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | RENT. ABSOLUTA. | 62,454829 | 19/05/2026 | 8,64% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,316695 | 19/05/2026 | 8,64% | 43,73% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 607,597871 | 18/05/2026 | 8,64% | 32,04% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 39,530220 | 18/05/2026 | 8,64% | 58,94% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 34,838599 | 18/05/2026 | 8,64% | 57,34% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 16,041421 | 19/05/2026 | 8,64% | 27,74% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,094051 | 18/05/2026 | 8,63% | 33,10% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 139,010000 | 19/05/2026 | 8,63% | 12,92% | *** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 17,593170 | 18/05/2026 | 8,63% | 42,39% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,830000 | 19/05/2026 | 8,63% | 39,67% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,342500 | 19/05/2026 | 8,63% | 34,68% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 136,240000 | 19/05/2026 | 8,63% | 2,29% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 131,467212 | 19/05/2026 | 8,63% | 20,09% | * |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 186,056800 | 18/05/2026 | 8,62% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,260000 | 19/05/2026 | 8,62% | 48,90% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,176700 | 19/05/2026 | 8,62% | 60,16% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,812565 | 19/05/2026 | 8,62% | 19,12% | * |
