| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 42,757221 | 01/05/2026 | 4,90% | 61,53% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,973353 | 18/05/2026 | 4,90% | 41,59% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 32,940000 | 18/05/2026 | 4,90% | 45,75% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 211,132983 | 15/05/2026 | 4,90% | 27,90% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 357,874016 | 18/05/2026 | 4,90% | 81,52% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RENT. ABSOLUTA. | 130,528846 | 18/05/2026 | 4,90% | 13,89% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 140,310000 | 15/05/2026 | 4,89% | 23,58% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,371064 | 18/05/2026 | 4,89% | 29,33% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,898731 | 18/05/2026 | 4,89% | 11,24% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 238,169643 | 18/05/2026 | 4,89% | 176,70% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 167,200000 | 15/05/2026 | 4,89% | 42,97% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,424888 | 18/05/2026 | 4,89% | 39,51% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,301786 | 18/05/2026 | 4,89% | 33,96% | **** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,989538 | 18/05/2026 | 4,89% | 28,80% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 35,610000 | 18/05/2026 | 4,89% | 34,84% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 129,749016 | 18/05/2026 | 4,88% | 9,39% | * |
| BGF CHINA I2 USD | RVI CHINA | 21,565934 | 18/05/2026 | 4,88% | 29,17% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 29,030000 | 18/05/2026 | 4,88% | 41,06% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 141,133471 | 15/05/2026 | 4,88% | 46,74% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,985000 | 18/05/2026 | 4,88% | 25,12% | *** |
