| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 45,408348 | 19/05/2026 | 5,97% | 37,36% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 263,075308 | 19/05/2026 | 5,97% | 30,06% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,220310 | 19/05/2026 | 5,97% | 30,77% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,280000 | 19/05/2026 | 5,97% | 4,15% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,682700 | 18/05/2026 | 5,97% | 50,68% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,570100 | 18/05/2026 | 5,97% | 50,67% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 35,121321 | 19/05/2026 | 5,97% | 31,41% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,640017 | 19/05/2026 | 5,97% | 13,40% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 293,258414 | 19/05/2026 | 5,97% | 59,42% | ***** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 719,340000 | 19/05/2026 | 5,97% | 38,79% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 141,014858 | 19/05/2026 | 5,97% | 31,77% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 206,612022 | 19/05/2026 | 5,97% | 21,76% | ** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,580000 | 19/05/2026 | 5,96% | 9,95% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 227,431038 | 19/05/2026 | 5,96% | 101,83% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 172,680000 | 19/05/2026 | 5,96% | 50,94% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,450175 | 18/05/2026 | 5,96% | 66,54% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,163671 | 18/05/2026 | 5,96% | 66,44% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 139,259897 | 19/05/2026 | 5,96% | 24,57% | **** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,760000 | 19/05/2026 | 5,96% | 20,69% | ** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,540000 | 19/05/2026 | 5,96% | 66,07% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 19,225473 | 19/05/2026 | 5,96% | 46,95% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 152,850000 | 19/05/2026 | 5,96% | 21,06% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,024096 | 19/05/2026 | 5,96% | 30,12% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 269,820000 | 19/05/2026 | 5,95% | 65,14% | ***** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,998881 | 19/05/2026 | 5,95% | 44,99% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 395,090000 | 18/05/2026 | 5,95% | 38,50% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 119,913941 | 19/05/2026 | 5,95% | 15,10% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 199,400000 | 18/05/2026 | 5,95% | 62,83% | ***** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 21,747299 | 18/05/2026 | 5,95% | 35,64% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 48,789100 | 19/05/2026 | 5,95% | 34,76% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 412,934596 | 19/05/2026 | 5,95% | 45,74% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,586059 | 19/05/2026 | 5,95% | 13,25% | * |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 123,207305 | 19/05/2026 | 5,95% | 33,17% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 121,090000 | 18/05/2026 | 5,95% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 676,342513 | 19/05/2026 | 5,95% | 27,38% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.368,726334 | 19/05/2026 | 5,94% | 49,20% | **** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 20,967800 | 19/05/2026 | 5,94% | 58,68% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 266,549053 | 19/05/2026 | 5,94% | 61,08% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 102,944972 | 19/05/2026 | 5,94% | 18,87% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 122,966200 | 18/05/2026 | 5,94% | 25,43% | * |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 445,029190 | 18/05/2026 | 5,94% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 15,748021 | 19/05/2026 | 5,94% | 27,46% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,123503 | 19/05/2026 | 5,93% | 49,24% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.762,804540 | 19/05/2026 | 5,93% | 64,64% | *** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,306011 | 19/05/2026 | 5,93% | 9,01% | *** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,437158 | 19/05/2026 | 5,93% | 15,44% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 59,672978 | 19/05/2026 | 5,93% | -12,20% | * |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 217,091222 | 19/05/2026 | 5,93% | 56,81% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 64,080000 | 19/05/2026 | 5,93% | 43,52% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 170,860000 | 19/05/2026 | 5,93% | 55,07% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 197,800000 | 19/05/2026 | 5,93% | 42,77% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 413,270000 | 19/05/2026 | 5,93% | 51,28% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 93,330465 | 19/05/2026 | 5,93% | 58,38% | *** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,162383 | 15/05/2026 | 5,93% | 31,76% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 260,880000 | 19/05/2026 | 5,93% | 40,12% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 17,775700 | 19/05/2026 | 5,93% | 13,19% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 205,651614 | 18/05/2026 | 5,93% | 17,95% | *** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 183,848729 | 18/05/2026 | 5,93% | 17,89% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.161,165792 | 18/05/2026 | 5,93% | 36,14% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 14,441394 | 19/05/2026 | 5,93% | 20,23% | ** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 15,869419 | 19/05/2026 | 5,92% | 162,57% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 25.105,730000 | 19/05/2026 | 5,92% | 44,13% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 276,170000 | 19/05/2026 | 5,92% | 40,08% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 229,000000 | 19/05/2026 | 5,92% | 29,02% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 142,814217 | 18/05/2026 | 5,92% | 28,81% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 478,980000 | 19/05/2026 | 5,92% | 38,25% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 174,596497 | 18/05/2026 | 5,92% | 27,08% | **** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,965577 | 19/05/2026 | 5,91% | 25,90% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 237,194492 | 19/05/2026 | 5,91% | 59,28% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 286,490000 | 19/05/2026 | 5,91% | 46,01% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 61,841652 | 19/05/2026 | 5,91% | 69,47% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 21,486400 | 19/05/2026 | 5,91% | 25,56% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 106,810000 | 19/05/2026 | 5,91% | 15,92% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,109100 | 19/05/2026 | 5,91% | 30,09% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 50,808950 | 19/05/2026 | 5,91% | 58,16% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,358003 | 19/05/2026 | 5,91% | 18,72% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,719100 | 19/05/2026 | 5,91% | 13,05% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,493967 | 19/05/2026 | 5,91% | 12,73% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,750000 | 19/05/2026 | 5,91% | 2,28% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,301636 | 18/05/2026 | 5,91% | 33,18% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 84,185464 | 19/05/2026 | 5,91% | 38,12% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 149,260000 | 18/05/2026 | 5,91% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 169,770000 | 19/05/2026 | 5,90% | 44,49% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 92,772700 | 19/05/2026 | 5,90% | 58,01% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 386,150000 | 19/05/2026 | 5,90% | 50,38% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 107,830000 | 19/05/2026 | 5,90% | · | ND |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 20,542174 | 18/05/2026 | 5,90% | 35,31% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 246,747000 | 18/05/2026 | 5,90% | 40,85% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 52,780000 | 19/05/2026 | 5,90% | 42,03% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 402,500000 | 12/05/2026 | 5,90% | 36,77% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 21,530000 | 19/05/2026 | 5,90% | 47,16% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 49,123800 | 01/05/2026 | 5,90% | 63,40% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 193,720000 | 18/05/2026 | 5,90% | 23,96% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 108,499313 | 18/05/2026 | 5,90% | 7,18% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 145,389766 | 18/05/2026 | 5,90% | 8,92% | * |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 38,230000 | 19/05/2026 | 5,90% | 44,32% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | RVI INMOBILIARIO INDIRECTO | 171,715222 | 19/05/2026 | 5,90% | 9,77% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 137.562,340000 | 18/05/2026 | 5,90% | 28,33% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,930000 | 19/05/2026 | 5,90% | 34,41% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 238,650412 | 18/05/2026 | 5,90% | 43,28% | *** |