| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 420,460000 | 18/05/2026 | 6,17% | 41,69% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 11,755594 | 19/05/2026 | 6,17% | 84,62% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.508,580034 | 19/05/2026 | 6,17% | 27,65% | **** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,128600 | 18/05/2026 | 6,17% | 41,56% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 23,844000 | 19/05/2026 | 6,17% | 32,92% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 31,480000 | 19/05/2026 | 6,17% | 33,33% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 175,723397 | 18/05/2026 | 6,17% | 16,90% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 77,871000 | 19/05/2026 | 6,17% | -8,41% | * |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 640,833668 | 15/05/2026 | 6,17% | 44,19% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,684509 | 19/05/2026 | 6,17% | 4,95% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 205,391100 | 19/05/2026 | 6,17% | 32,35% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 26,330000 | 19/05/2026 | 6,17% | 29,96% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 165,607830 | 18/05/2026 | 6,17% | 65,64% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 21,394492 | 19/05/2026 | 6,16% | 33,20% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,791566 | 19/05/2026 | 6,16% | 25,34% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 155,110000 | 18/05/2026 | 6,16% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,649538 | 19/05/2026 | 6,16% | 2,23% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,879518 | 19/05/2026 | 6,16% | 23,49% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 19,593839 | 19/05/2026 | 6,16% | 46,20% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,250000 | 19/05/2026 | 6,16% | 45,45% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 14,622347 | 18/05/2026 | 6,16% | 30,49% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 9,944600 | 19/05/2026 | 6,16% | -8,69% | * |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 17,070000 | 19/05/2026 | 6,16% | · | ND |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,090706 | 19/05/2026 | 6,16% | 62,82% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 109,970000 | 19/05/2026 | 6,15% | 47,12% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 18,587532 | 19/05/2026 | 6,15% | 25,52% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,987401 | 19/05/2026 | 6,15% | 30,66% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,319535 | 19/05/2026 | 6,15% | 34,74% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,354561 | 19/05/2026 | 6,15% | 29,94% | ** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 16,333907 | 19/05/2026 | 6,15% | 61,81% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 234,443772 | 12/05/2026 | 6,15% | 23,96% | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 241,524900 | 19/05/2026 | 6,15% | 34,02% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 126,971800 | 19/05/2026 | 6,15% | 44,24% | **** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 171,673100 | 19/05/2026 | 6,15% | 55,31% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 37,394284 | 19/05/2026 | 6,15% | 29,69% | ** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 109,000000 | 19/05/2026 | 6,14% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 99,470000 | 19/05/2026 | 6,14% | 34,58% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 184,199110 | 19/05/2026 | 6,14% | 42,87% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,265060 | 19/05/2026 | 6,14% | 38,64% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 124,716007 | 19/05/2026 | 6,14% | 34,39% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 123,139609 | 19/05/2026 | 6,14% | 51,83% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 48,292700 | 19/05/2026 | 6,14% | 38,18% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 17,566020 | 19/05/2026 | 6,14% | 51,96% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,087780 | 19/05/2026 | 6,14% | 6,07% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 45,516351 | 19/05/2026 | 6,14% | 65,19% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 303,029260 | 19/05/2026 | 6,14% | 63,52% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 40,602410 | 19/05/2026 | 6,14% | 43,27% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,590000 | 19/05/2026 | 6,14% | 33,25% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 19,200000 | 19/05/2026 | 6,14% | 29,73% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 95,233563 | 19/05/2026 | 6,14% | 16,02% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 206,990000 | 19/05/2026 | 6,14% | 22,85% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 124,040000 | 18/05/2026 | 6,14% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 81,454389 | 19/05/2026 | 6,13% | 38,31% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 140,842958 | 19/05/2026 | 6,13% | 36,40% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 137,358517 | 19/05/2026 | 6,13% | 34,98% | ** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 19,879518 | 19/05/2026 | 6,13% | 72,44% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 48,812392 | 19/05/2026 | 6,13% | 64,97% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 72,146393 | 19/05/2026 | 6,13% | 44,93% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 40,662651 | 19/05/2026 | 6,13% | 43,25% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 160,930000 | 18/05/2026 | 6,13% | 21,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 212,655738 | 19/05/2026 | 6,13% | 30,41% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 250,349727 | 19/05/2026 | 6,13% | 33,43% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 447,621147 | 10/04/2026 | 6,13% | 111,08% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,688124 | 19/05/2026 | 6,13% | 4,64% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 271,810000 | 19/05/2026 | 6,12% | 61,26% | **** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 95,368300 | 18/05/2026 | 6,12% | · | ND |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,003981 | 19/05/2026 | 6,12% | 1,65% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 23,760000 | 19/05/2026 | 6,12% | 28,71% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,594613 | 19/05/2026 | 6,12% | 12,07% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,858814 | 19/05/2026 | 6,12% | 9,53% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,874387 | 19/05/2026 | 6,12% | 19,89% | ** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,335628 | 19/05/2026 | 6,12% | 31,23% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 168,975904 | 19/05/2026 | 6,12% | 26,86% | ** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,432014 | 19/05/2026 | 6,12% | 23,31% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 283,540000 | 19/05/2026 | 6,12% | 38,60% | * |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 52,099100 | 19/05/2026 | 6,12% | 20,72% | ** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 12,762909 | 19/05/2026 | 6,12% | 103,59% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,256454 | 19/05/2026 | 6,12% | 61,19% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,222900 | 19/05/2026 | 6,12% | 66,04% | **** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 145,286745 | 18/05/2026 | 6,12% | 35,25% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 70,464054 | 19/05/2026 | 6,12% | 41,96% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 203,436800 | 19/05/2026 | 6,12% | 31,83% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 356,190000 | 18/05/2026 | 6,12% | 46,82% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.817,273352 | 18/05/2026 | 6,12% | 47,06% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 81,280000 | 19/05/2026 | 6,11% | 70,33% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 47,960000 | 19/05/2026 | 6,11% | 60,29% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,015300 | 19/05/2026 | 6,11% | 45,00% | ** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,163640 | 18/05/2026 | 6,11% | 41,03% | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 60,146993 | 19/05/2026 | 6,11% | 44,89% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 176,320000 | 19/05/2026 | 6,11% | 42,21% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 254,294940 | 12/05/2026 | 6,11% | 22,74% | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 273,258306 | 12/05/2026 | 6,11% | 22,74% | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 181,954300 | 19/05/2026 | 6,11% | 28,90% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,059000 | 19/05/2026 | 6,10% | 46,92% | **** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 204,213316 | 19/05/2026 | 6,10% | 3,98% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 180,940018 | 19/05/2026 | 6,10% | 4,02% | * |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 22,159661 | 19/05/2026 | 6,10% | 31,01% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,282600 | 19/05/2026 | 6,10% | 19,75% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,744781 | 18/05/2026 | 6,10% | 99,88% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 93,440000 | 19/05/2026 | 6,10% | 58,56% | *** |