| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 147,360000 | 04/08/2026 | 10,08% | 12,88% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 25,128738 | 04/08/2026 | 10,08% | 49,37% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 62,340015 | 04/08/2026 | 10,08% | 13,10% | * |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 13,779700 | 03/08/2026 | 10,07% | 27,90% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 359,210000 | 04/08/2026 | 10,07% | 28,42% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,727900 | 04/08/2026 | 10,07% | 27,02% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,548161 | 04/08/2026 | 10,07% | 30,30% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 350,400000 | 04/08/2026 | 10,07% | 34,10% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 51,883370 | 04/08/2026 | 10,07% | 36,05% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,936000 | 04/08/2026 | 10,07% | 22,12% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | RVI JAPÓN VALOR | 113,461138 | 04/08/2026 | 10,07% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,644900 | 04/08/2026 | 10,07% | 23,00% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 202,020000 | 04/08/2026 | 10,07% | 49,07% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 325,861144 | 04/08/2026 | 10,07% | 47,80% | *** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,745700 | 03/08/2026 | 10,06% | 48,44% | * |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,968302 | 04/08/2026 | 10,06% | 30,93% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 95,823411 | 04/08/2026 | 10,06% | 25,43% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 424,255319 | 04/08/2026 | 10,06% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 221,590000 | 04/08/2026 | 10,06% | 38,04% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,851915 | 04/08/2026 | 10,06% | 38,78% | **** |
