| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 30,000000 | 13/05/2026 | 8,93% | 62,07% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 157,575758 | 13/05/2026 | 8,93% | 35,76% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,249000 | 13/05/2026 | 8,93% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,774800 | 13/05/2026 | 8,93% | 38,33% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 18,445156 | 13/05/2026 | 8,93% | 38,03% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,654115 | 12/05/2026 | 8,93% | 35,79% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 403,886384 | 13/05/2026 | 8,93% | 85,03% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 286,993437 | 13/05/2026 | 8,93% | 52,35% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 210,223207 | 12/05/2026 | 8,93% | 33,19% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 129,569197 | 13/05/2026 | 8,93% | 65,13% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 68,902347 | 13/05/2026 | 8,93% | 39,23% | ***** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 14,253791 | 12/05/2026 | 8,92% | 47,41% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 156,712373 | 13/05/2026 | 8,92% | 53,16% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,432949 | 13/05/2026 | 8,92% | 62,03% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,090000 | 13/05/2026 | 8,92% | 19,94% | * |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.140,096187 | 13/05/2026 | 8,92% | 34,71% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 21,468203 | 13/05/2026 | 8,92% | 74,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 38,514725 | 13/05/2026 | 8,92% | 70,78% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.929,110000 | 13/05/2026 | 8,92% | 100,49% | *** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 22,350000 | 13/05/2026 | 8,92% | 52,66% | **** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,090055 | 13/05/2026 | 8,92% | 35,61% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 60,161502 | 13/05/2026 | 8,92% | 73,98% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 21,236500 | 13/05/2026 | 8,92% | 38,16% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,395900 | 13/05/2026 | 8,92% | 17,72% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 62,597304 | 13/05/2026 | 8,92% | 68,73% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 351,500000 | 13/05/2026 | 8,92% | 82,95% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,647723 | 13/05/2026 | 8,92% | 49,04% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 122,910000 | 13/05/2026 | 8,91% | 37,82% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 15,720568 | 13/05/2026 | 8,91% | 74,37% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 43,491251 | 13/05/2026 | 8,91% | 74,64% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,055058 | 13/05/2026 | 8,91% | 58,92% | **** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 24,304200 | 13/05/2026 | 8,91% | 31,70% | * |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 260,184584 | 12/05/2026 | 8,91% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,642592 | 13/05/2026 | 8,91% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,355900 | 13/05/2026 | 8,90% | 59,83% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,375362 | 12/05/2026 | 8,90% | 35,25% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 28,630000 | 13/05/2026 | 8,90% | 37,18% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 123,738796 | 13/05/2026 | 8,90% | 22,76% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 142,927870 | 13/05/2026 | 8,90% | 62,59% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,185295 | 13/05/2026 | 8,90% | 16,82% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 59,240290 | 13/05/2026 | 8,90% | 67,66% | **** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 285,930602 | 13/05/2026 | 8,90% | 69,45% | ** |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,101000 | 13/05/2026 | 8,90% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,342600 | 13/05/2026 | 8,89% | 59,58% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 144,703372 | 13/05/2026 | 8,89% | 45,93% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,562200 | 12/05/2026 | 8,89% | 31,88% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 59,270000 | 13/05/2026 | 8,89% | 67,24% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 317,836876 | 13/05/2026 | 8,89% | 84,93% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 85,676739 | 13/05/2026 | 8,89% | 22,68% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 114,165770 | 13/05/2026 | 8,89% | 38,09% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,307548 | 12/05/2026 | 8,88% | 35,09% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,370000 | 13/05/2026 | 8,88% | 28,07% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,954300 | 13/05/2026 | 8,88% | 15,81% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,439400 | 13/05/2026 | 8,88% | -98,84% | ***** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 54,734700 | 12/05/2026 | 8,88% | 18,84% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 14,725139 | 13/05/2026 | 8,87% | 37,05% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 50,940000 | 13/05/2026 | 8,87% | 37,01% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 332,360000 | 13/05/2026 | 8,87% | 61,35% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,266570 | 12/05/2026 | 8,87% | 35,01% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,320000 | 13/05/2026 | 8,87% | 43,79% | *** |
| 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% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 55,371952 | 13/05/2026 | 8,84% | 5,58% | * |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 30,550576 | 13/05/2026 | 8,84% | 31,15% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 55,135297 | 13/05/2026 | 8,84% | 76,83% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 263,520191 | 12/05/2026 | 8,83% | 146,75% | ***** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 16,520000 | 13/05/2026 | 8,83% | 31,74% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 368,783611 | 13/05/2026 | 8,83% | 73,00% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 193,034571 | 13/05/2026 | 8,83% | 51,20% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,098910 | 12/05/2026 | 8,83% | 34,52% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,131794 | 12/05/2026 | 8,83% | 34,60% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,668032 | 13/05/2026 | 8,83% | 14,79% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 198,278000 | 12/05/2026 | 8,83% | 90,39% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.284,580000 | 12/05/2026 | 8,83% | 101,88% | ***** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,709400 | 13/05/2026 | 8,83% | 33,94% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,169000 | 13/05/2026 | 8,83% | 16,95% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,392830 | 13/05/2026 | 8,83% | 18,70% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 40,560000 | 13/05/2026 | 8,83% | 57,94% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 277,552977 | 13/05/2026 | 8,83% | 81,61% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 277,499743 | 13/05/2026 | 8,83% | 82,14% | ***** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 30,294700 | 12/05/2026 | 8,82% | 50,41% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 159,291600 | 13/05/2026 | 8,82% | 40,11% | * |
