| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,348271 | 13/05/2026 | 8,87% | 8,31% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,331880 | 12/05/2026 | 8,87% | 38,07% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 155,880500 | 13/05/2026 | 8,87% | 39,81% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 14,766500 | 13/05/2026 | 8,86% | 37,22% | ** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 525,520000 | 12/05/2026 | 8,86% | 116,33% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 735,968000 | 13/05/2026 | 8,86% | 69,32% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.330,830000 | 12/05/2026 | 8,86% | 41,97% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,690000 | 13/05/2026 | 8,86% | 7,55% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,059925 | 12/05/2026 | 8,86% | 26,75% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,184977 | 13/05/2026 | 8,86% | 78,78% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,140930 | 13/05/2026 | 8,86% | 73,64% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 95,110000 | 13/05/2026 | 8,86% | 58,70% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 67,149429 | 12/05/2026 | 8,86% | 11,46% | * |
| BESTVALUE, FI | RVI GLOBAL VALOR | 332,847113 | 13/05/2026 | 8,85% | 60,97% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 209,877889 | 12/05/2026 | 8,85% | 34,10% | *** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.895,070000 | 13/05/2026 | 8,84% | 26,84% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 93,107591 | 13/05/2026 | 8,84% | 15,47% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 155,178578 | 13/05/2026 | 8,84% | 52,26% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,180000 | 13/05/2026 | 8,84% | 73,75% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,200000 | 13/05/2026 | 8,84% | 12,56% | *** |
