| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 188,600000 | 19/05/2026 | 5,76% | 52,69% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 223,998709 | 19/05/2026 | 5,76% | 31,00% | ** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 156,310000 | 13/05/2026 | 5,76% | 59,60% | ***** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,714402 | 18/05/2026 | 5,76% | 42,34% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 156,485127 | 18/05/2026 | 5,76% | 50,94% | **** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.720,077700 | 19/05/2026 | 5,76% | · | ND |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 135,630000 | 18/05/2026 | 5,75% | 36,89% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 132,130000 | 18/05/2026 | 5,75% | 36,91% | ** |
| AMUNDI SANDLER US EQUITY FUND I EUR | RENT. ABSOLUTA. | 135,661400 | 18/05/2026 | 5,75% | 16,84% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,179200 | 19/05/2026 | 5,75% | 47,23% | *** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 15,579300 | 17/05/2026 | 5,75% | 45,16% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,925558 | 19/05/2026 | 5,75% | 35,73% | **** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 39,345300 | 19/05/2026 | 5,75% | 41,23% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 18,692169 | 19/05/2026 | 5,75% | 25,55% | ** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,722132 | 18/05/2026 | 5,75% | 94,46% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 234,000000 | 18/05/2026 | 5,75% | 54,12% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.207,779690 | 19/05/2026 | 5,75% | 44,11% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,869860 | 18/05/2026 | 5,75% | 19,44% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,235800 | 19/05/2026 | 5,75% | 11,67% | * |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 391,574871 | 19/05/2026 | 5,75% | 38,24% | *** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 171,227679 | 18/05/2026 | 5,75% | 16,27% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 116,613000 | 19/05/2026 | 5,75% | 27,68% | * |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,003200 | 19/05/2026 | 5,75% | 29,05% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,817400 | 17/05/2026 | 5,74% | 38,37% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 165,478400 | 18/05/2026 | 5,74% | 35,72% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 59,772500 | 18/05/2026 | 5,74% | 26,10% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,728055 | 19/05/2026 | 5,74% | 28,68% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 217,865749 | 19/05/2026 | 5,74% | 46,00% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,476000 | 19/05/2026 | 5,74% | 26,21% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 117,845343 | 19/05/2026 | 5,74% | 60,25% | * |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 67,415000 | 19/05/2026 | 5,74% | 56,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 150,590000 | 19/05/2026 | 5,74% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,808435 | 18/05/2026 | 5,74% | 26,47% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,406300 | 19/05/2026 | 5,74% | -11,42% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,178400 | 19/05/2026 | 5,74% | 11,54% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 28,370000 | 19/05/2026 | 5,74% | 30,80% | * |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.334,930900 | 19/05/2026 | 5,74% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 181,150000 | 19/05/2026 | 5,73% | 131,12% | ***** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.695,570460 | 19/05/2026 | 5,73% | 62,19% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,180787 | 19/05/2026 | 5,73% | 72,55% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 345,430293 | 19/05/2026 | 5,73% | 50,35% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 206,222031 | 19/05/2026 | 5,73% | 48,24% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 306,460000 | 15/05/2026 | 5,73% | 188,76% | **** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 101,811470 | 18/05/2026 | 5,73% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 101,802885 | 18/05/2026 | 5,73% | · | ND |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 152,764423 | 18/05/2026 | 5,73% | 30,08% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 22,310000 | 19/05/2026 | 5,73% | 79,34% | ***** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 58,470000 | 19/05/2026 | 5,73% | 28,22% | *** |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 12,100941 | 18/05/2026 | 5,73% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 91,006024 | 19/05/2026 | 5,73% | 49,80% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 232,047000 | 19/05/2026 | 5,73% | 36,95% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 247,010102 | 19/05/2026 | 5,73% | 57,77% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 137,217330 | 15/05/2026 | 5,73% | 36,68% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 254,704670 | 18/05/2026 | 5,73% | 78,43% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 197,904000 | 19/05/2026 | 5,72% | 48,75% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 70,640000 | 19/05/2026 | 5,72% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 278,752151 | 19/05/2026 | 5,72% | 32,11% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 232,172218 | 18/05/2026 | 5,72% | 39,39% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 114,122203 | 19/05/2026 | 5,72% | 39,14% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,994836 | 19/05/2026 | 5,72% | 8,85% | * |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 152,230000 | 19/05/2026 | 5,72% | 27,57% | * |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 34,390000 | 19/05/2026 | 5,72% | 54,08% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 33,667547 | 19/05/2026 | 5,72% | 54,04% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 79,006000 | 19/05/2026 | 5,72% | 18,14% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,855213 | 19/05/2026 | 5,72% | 33,96% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,720310 | 19/05/2026 | 5,72% | 62,98% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 157,530000 | 18/05/2026 | 5,72% | 23,48% | *** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,228081 | 19/05/2026 | 5,72% | · | ND |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,125645 | 19/05/2026 | 5,72% | 58,16% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 75,950000 | 18/05/2026 | 5,72% | 10,62% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,877022 | 19/05/2026 | 5,72% | 47,91% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 46,504303 | 19/05/2026 | 5,72% | 58,04% | **** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,918234 | 19/05/2026 | 5,71% | 1,30% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 60,196721 | 19/05/2026 | 5,71% | -14,49% | * |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 51,908943 | 19/05/2026 | 5,71% | 64,64% | ***** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 232,951807 | 19/05/2026 | 5,71% | 34,02% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,405843 | 18/05/2026 | 5,71% | 39,09% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 20,190000 | 19/05/2026 | 5,71% | 30,51% | **** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,650172 | 19/05/2026 | 5,71% | 21,82% | * |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 13,918178 | 18/05/2026 | 5,71% | 39,34% | ND |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 13,998915 | 19/05/2026 | 5,71% | 8,48% | **** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 207,250000 | 18/05/2026 | 5,71% | 32,44% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 247,507000 | 19/05/2026 | 5,71% | 36,75% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 60,803600 | 19/05/2026 | 5,71% | 36,00% | **** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 14,864200 | 19/05/2026 | 5,71% | 20,63% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 165,650000 | 19/05/2026 | 5,70% | 26,99% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 55,230000 | 19/05/2026 | 5,70% | 65,31% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 18,506110 | 19/05/2026 | 5,70% | 25,10% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.279,000000 | 18/05/2026 | 5,70% | 43,96% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,493976 | 19/05/2026 | 5,70% | 68,55% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 46,930000 | 19/05/2026 | 5,70% | 61,55% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 49,821945 | 19/05/2026 | 5,70% | 38,99% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 11,678993 | 19/05/2026 | 5,70% | 32,78% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 37,090000 | 19/05/2026 | 5,70% | 65,21% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 487,340000 | 18/05/2026 | 5,70% | 57,39% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,769363 | 19/05/2026 | 5,70% | 47,93% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,742700 | 19/05/2026 | 5,70% | 30,36% | ** |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 253,270224 | 19/05/2026 | 5,70% | 23,40% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 223,938046 | 19/05/2026 | 5,70% | 102,50% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 162,500000 | 18/05/2026 | 5,70% | 42,06% | *** |