| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 75,925288 | 05/03/2026 | 7,35% | 17,31% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 134,000000 | 05/03/2026 | 7,35% | 11,43% | * |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,256929 | 05/03/2026 | 7,35% | 35,48% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 270,870000 | 05/03/2026 | 7,35% | 26,52% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 69,729700 | 05/03/2026 | 7,35% | 37,52% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 171,169220 | 05/03/2026 | 7,35% | 49,58% | ***** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 70,260000 | 05/03/2026 | 7,35% | · | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 386,730000 | 05/03/2026 | 7,34% | 69,19% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 54,931572 | 05/03/2026 | 7,34% | 62,05% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,797986 | 05/03/2026 | 7,34% | 47,73% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 19,115063 | 04/03/2026 | 7,34% | 55,65% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,340000 | 05/03/2026 | 7,34% | 2,94% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,174301 | 04/03/2026 | 7,34% | 25,44% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 203,681267 | 05/03/2026 | 7,34% | 60,72% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 82,907471 | 05/03/2026 | 7,34% | 40,68% | *** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 116,721897 | 05/03/2026 | 7,34% | 34,72% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 13,558865 | 05/03/2026 | 7,34% | 30,46% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,355367 | 05/03/2026 | 7,33% | 19,20% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 32,297556 | 05/03/2026 | 7,33% | 0,59% | * |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 118,399031 | 04/03/2026 | 7,33% | · | ND |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.191,570000 | 04/03/2026 | 7,33% | 41,95% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 318,634877 | 05/03/2026 | 7,33% | 16,83% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 12,112640 | 04/03/2026 | 7,33% | 57,27% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,575258 | 05/03/2026 | 7,33% | · | ND |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,691099 | 03/03/2026 | 7,32% | 39,00% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 211,760000 | 04/03/2026 | 7,32% | 41,79% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 18,394303 | 12/02/2026 | 7,32% | 44,82% | **** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.932,449137 | 04/03/2026 | 7,32% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,090000 | 05/03/2026 | 7,31% | 30,46% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 218,460655 | 04/03/2026 | 7,31% | 39,82% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,579876 | 05/03/2026 | 7,31% | 108,29% | *** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 141,193665 | 05/03/2026 | 7,31% | 3,00% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 21,707695 | 05/03/2026 | 7,31% | 31,25% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 151,600000 | 05/03/2026 | 7,30% | 18,62% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 172,373926 | 04/03/2026 | 7,30% | 35,91% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 195,660000 | 05/03/2026 | 7,30% | 45,56% | *** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.959,193451 | 05/03/2026 | 7,30% | · | ND |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 19,340678 | 05/03/2026 | 7,30% | 45,06% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 21,871234 | 05/03/2026 | 7,30% | 31,56% | ** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 233,890000 | 04/03/2026 | 7,30% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.760,260000 | 04/03/2026 | 7,30% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 2.048,500000 | 04/03/2026 | 7,30% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 18.198,557816 | 04/03/2026 | 7,29% | 25,84% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 119,822689 | 05/03/2026 | 7,29% | 13,66% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 11,440000 | 04/03/2026 | 7,29% | 55,50% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 37,847180 | 05/03/2026 | 7,29% | -16,02% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 14,400069 | 05/03/2026 | 7,29% | 31,99% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 36,606989 | 05/03/2026 | 7,29% | 31,24% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 61,297756 | 05/03/2026 | 7,28% | · | ND |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.725,621589 | 05/03/2026 | 7,28% | 7,64% | ***** |
