| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,282663 | 19/05/2026 | 5,60% | 27,68% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 183,261618 | 19/05/2026 | 5,60% | 30,86% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 167,624785 | 19/05/2026 | 5,60% | 29,62% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 199,710000 | 19/05/2026 | 5,60% | · | ND |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,350000 | 19/05/2026 | 5,60% | 39,99% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 148,810000 | 18/05/2026 | 5,60% | · | ND |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 172,950000 | 19/05/2026 | 5,60% | 26,39% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 283,970000 | 15/05/2026 | 5,60% | 185,86% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 27,360000 | 19/05/2026 | 5,60% | 31,86% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 51,032033 | 19/05/2026 | 5,60% | 0,95% | ** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,988480 | 19/05/2026 | 5,60% | 32,76% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 553,608520 | 19/05/2026 | 5,60% | 34,73% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,433305 | 19/05/2026 | 5,60% | 34,72% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,706257 | 19/05/2026 | 5,60% | 58,68% | ***** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 232,048193 | 19/05/2026 | 5,60% | 23,21% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 300,538312 | 18/05/2026 | 5,60% | 14,43% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 132,920000 | 18/05/2026 | 5,60% | 28,33% | *** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 46,256454 | 19/05/2026 | 5,60% | 22,87% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 183,310000 | 19/05/2026 | 5,59% | 38,83% | **** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 117,710000 | 19/05/2026 | 5,59% | 5,55% | ** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 53,218589 | 19/05/2026 | 5,59% | 65,24% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 202,339181 | 15/05/2026 | 5,59% | 172,78% | ***** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 39,264200 | 19/05/2026 | 5,59% | 41,21% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 178,970000 | 19/05/2026 | 5,59% | 26,41% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 107,820000 | 19/05/2026 | 5,59% | 24,46% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 13,120311 | 19/05/2026 | 5,59% | · | ND |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,202186 | 19/05/2026 | 5,59% | 83,67% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 45,740000 | 19/05/2026 | 5,59% | 38,82% | ** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 148,249830 | 19/05/2026 | 5,59% | 68,30% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 18,287435 | 19/05/2026 | 5,59% | 43,64% | *** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,539400 | 19/05/2026 | 5,59% | 29,61% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,884200 | 19/05/2026 | 5,59% | 36,70% | ***** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 77,569727 | 19/05/2026 | 5,59% | 34,90% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 57,062995 | 19/05/2026 | 5,59% | 3,69% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 135,182313 | 15/05/2026 | 5,59% | 35,18% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,770000 | 19/05/2026 | 5,59% | 30,99% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 14,432014 | 19/05/2026 | 5,59% | 25,79% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 159,778503 | 18/05/2026 | 5,59% | 43,69% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 170,140000 | 18/05/2026 | 5,59% | 50,75% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 141,200000 | 18/05/2026 | 5,59% | 35,60% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 155,254121 | 18/05/2026 | 5,59% | 51,01% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 143,800000 | 18/05/2026 | 5,59% | 38,03% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 116,179002 | 19/05/2026 | 5,58% | 33,18% | *** |
| AMUNDI SANDLER US EQUITY FUND C EUR | RENT. ABSOLUTA. | 121,002400 | 18/05/2026 | 5,58% | 15,99% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 114,190000 | 19/05/2026 | 5,58% | 39,04% | **** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 160,964700 | 18/05/2026 | 5,58% | 45,49% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.332,890000 | 18/05/2026 | 5,58% | 5,49% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.313,847871 | 18/05/2026 | 5,58% | 5,64% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 282,910000 | 19/05/2026 | 5,58% | 31,45% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,859474 | 19/05/2026 | 5,58% | 53,90% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,428545 | 19/05/2026 | 5,58% | 73,85% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 23,020654 | 19/05/2026 | 5,58% | 55,12% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 119,367892 | 18/05/2026 | 5,58% | 24,19% | ** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 164,720000 | 19/05/2026 | 5,58% | 34,33% | *** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 43,382100 | 19/05/2026 | 5,58% | 22,55% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 21,391238 | 19/05/2026 | 5,58% | 31,09% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 17,925990 | 19/05/2026 | 5,58% | 31,00% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 442,080000 | 19/05/2026 | 5,58% | 47,13% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 584,380910 | 15/05/2026 | 5,58% | 37,79% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 162,462500 | 19/05/2026 | 5,58% | 26,60% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 156,339071 | 19/05/2026 | 5,58% | 31,31% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 12,502265 | 18/05/2026 | 5,58% | 40,26% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,077453 | 19/05/2026 | 5,58% | 25,84% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.588,930000 | 19/05/2026 | 5,57% | 45,57% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 77,289157 | 19/05/2026 | 5,57% | 53,11% | **** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 130,671256 | 19/05/2026 | 5,57% | 9,23% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 19,128744 | 19/05/2026 | 5,57% | 29,78% | * |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 22,945500 | 11/05/2026 | 5,57% | 57,84% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 33,700516 | 19/05/2026 | 5,57% | 53,95% | *** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,749598 | 18/05/2026 | 5,57% | 29,39% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 9,148101 | 15/05/2026 | 5,57% | 30,64% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 82,189329 | 19/05/2026 | 5,57% | 48,02% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 67,110000 | 19/05/2026 | 5,57% | 36,57% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 34,330000 | 19/05/2026 | 5,57% | 30,68% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,414151 | 18/05/2026 | 5,57% | 17,84% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 158,853880 | 18/05/2026 | 5,57% | 14,59% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 363,840000 | 18/05/2026 | 5,57% | 26,58% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 163,976648 | 18/05/2026 | 5,57% | 43,47% | *** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 741,320435 | 18/05/2026 | 5,57% | 89,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 236,677596 | 19/05/2026 | 5,56% | 22,95% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,950500 | 19/05/2026 | 5,56% | 29,85% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 370,120482 | 19/05/2026 | 5,56% | 22,03% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 20,662651 | 19/05/2026 | 5,56% | 31,44% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,358003 | 19/05/2026 | 5,56% | 1,69% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 111,509627 | 12/05/2026 | 5,56% | 30,36% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 72,318900 | 19/05/2026 | 5,56% | 32,03% | **** |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 253,280000 | 19/05/2026 | 5,56% | 23,33% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 156,395948 | 18/05/2026 | 5,56% | 39,45% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.327,685026 | 19/05/2026 | 5,55% | 23,54% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 154,153005 | 19/05/2026 | 5,55% | 59,31% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 47,324441 | 19/05/2026 | 5,55% | 37,53% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,082700 | 15/05/2026 | 5,55% | 35,61% | ** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 124,139415 | 19/05/2026 | 5,55% | 21,88% | * |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,541690 | 15/05/2026 | 5,55% | 33,69% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 136,657918 | 18/05/2026 | 5,55% | 27,95% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 272,660000 | 18/05/2026 | 5,55% | 35,74% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 231,971154 | 18/05/2026 | 5,55% | 35,95% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 70,130000 | 19/05/2026 | 5,54% | 63,28% | *** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,845900 | 17/05/2026 | 5,54% | 36,31% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 151,919105 | 19/05/2026 | 5,54% | 36,85% | *** |