| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 88,231200 | 03/08/2026 | 10,47% | 63,68% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 27,430000 | 03/08/2026 | 10,47% | 26,81% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 317,104465 | 03/08/2026 | 10,47% | 30,27% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 190,462939 | 03/08/2026 | 10,47% | 28,71% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 171,510000 | 03/08/2026 | 10,47% | 49,27% | *** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 346,610000 | 03/08/2026 | 10,47% | 53,50% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 189,608700 | 03/08/2026 | 10,47% | 27,75% | ** |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | RVI EUROPA | 9,710000 | 03/08/2026 | 10,47% | · | ND |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 26,654210 | 03/08/2026 | 10,47% | 27,29% | * |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | RVI GLOBAL | 9,897182 | 03/08/2026 | 10,47% | · | ND |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 111,339402 | 03/08/2026 | 10,46% | · | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,743460 | 31/07/2026 | 10,46% | 45,38% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 28,630000 | 03/08/2026 | 10,46% | 46,52% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 18,479500 | 03/08/2026 | 10,46% | 20,16% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 52,690000 | 03/08/2026 | 10,46% | 24,06% | ** |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | RVI GLOBAL | 225,240000 | 03/08/2026 | 10,46% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 198,829900 | 03/08/2026 | 10,46% | 31,64% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 20,689700 | 03/08/2026 | 10,45% | 43,70% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,920000 | 03/08/2026 | 10,45% | 48,90% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 22,769090 | 31/07/2026 | 10,45% | 27,36% | ** |
