| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 28,865500 | 18/05/2026 | 6,99% | 42,41% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 105,432100 | 18/05/2026 | 6,99% | 65,27% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 285,843063 | 18/05/2026 | 6,99% | 16,29% | * |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 30,030907 | 18/05/2026 | 6,99% | 25,96% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 32,539798 | 01/05/2026 | 6,99% | 62,30% | ***** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.334,821460 | 18/05/2026 | 6,99% | 21,66% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 23,890000 | 18/05/2026 | 6,99% | 59,16% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.766,129343 | 15/05/2026 | 6,99% | 20,92% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 90,094351 | 18/05/2026 | 6,99% | 37,42% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,030000 | 18/05/2026 | 6,98% | 19,24% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 337,113668 | 18/05/2026 | 6,98% | 64,23% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 230,460000 | 15/05/2026 | 6,98% | 65,69% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,482830 | 18/05/2026 | 6,98% | 21,49% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 27,438193 | 18/05/2026 | 6,98% | 55,15% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,940000 | 18/05/2026 | 6,98% | 27,87% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 66,961618 | 18/05/2026 | 6,98% | 35,18% | ** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,389080 | 18/05/2026 | 6,98% | 62,28% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 149,731113 | 18/05/2026 | 6,98% | 24,44% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 166,278434 | 18/05/2026 | 6,98% | 26,54% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 195,380000 | 18/05/2026 | 6,98% | 11,86% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 127,854331 | 15/05/2026 | 6,98% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 169,950000 | 15/05/2026 | 6,97% | 63,65% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,439217 | 18/05/2026 | 6,97% | 15,24% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 139,960000 | 18/05/2026 | 6,97% | 50,08% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,582800 | 18/05/2026 | 6,97% | 29,39% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 59,745707 | 18/05/2026 | 6,97% | 43,74% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 59,848500 | 18/05/2026 | 6,97% | 44,14% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,264580 | 15/05/2026 | 6,97% | 27,97% | *** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 988,307005 | 18/05/2026 | 6,97% | 11,47% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 38,586900 | 18/05/2026 | 6,97% | 58,87% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,536100 | 18/05/2026 | 6,97% | 65,58% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,037775 | 18/05/2026 | 6,97% | 73,33% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 187,841713 | 17/05/2026 | 6,97% | 27,38% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 79,210000 | 18/05/2026 | 6,97% | 23,34% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,342450 | 18/05/2026 | 6,97% | 39,79% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,548720 | 18/05/2026 | 6,97% | 13,95% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,554872 | 18/05/2026 | 6,97% | 14,07% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 272,624883 | 10/04/2026 | 6,97% | 91,09% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 197,340000 | 18/05/2026 | 6,96% | 43,90% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 153,440000 | 18/05/2026 | 6,96% | 36,37% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 10,722871 | 18/05/2026 | 6,96% | 17,29% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 109,380000 | 18/05/2026 | 6,96% | 40,92% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 120,860000 | 18/05/2026 | 6,96% | 37,80% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,766600 | 18/05/2026 | 6,96% | 29,61% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,788462 | 18/05/2026 | 6,96% | 38,91% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 9,748000 | 18/05/2026 | 6,96% | 76,50% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 22,325700 | 18/05/2026 | 6,96% | 64,74% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 38,567136 | 18/05/2026 | 6,96% | 58,92% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 14,348770 | 18/05/2026 | 6,96% | 59,98% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,583990 | 18/05/2026 | 6,96% | 46,04% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,613200 | 18/05/2026 | 6,96% | 65,39% | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 129,566563 | 15/05/2026 | 6,96% | 10,16% | *** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 456,200000 | 18/05/2026 | 6,96% | 53,04% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 234,500000 | 18/05/2026 | 6,96% | 44,80% | **** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,103804 | 14/05/2026 | 6,96% | 22,92% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 23,396113 | 15/05/2026 | 6,95% | · | ND |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,278789 | 18/05/2026 | 6,95% | -0,64% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 36,881868 | 18/05/2026 | 6,95% | 12,98% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 28,370450 | 18/05/2026 | 6,95% | 41,38% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 108,216003 | 18/05/2026 | 6,95% | 16,57% | ** |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 125,877193 | 15/05/2026 | 6,95% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 9,080000 | 18/05/2026 | 6,95% | 8,87% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 44,763049 | 18/05/2026 | 6,95% | 46,27% | ** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 138,930000 | 13/05/2026 | 6,95% | 33,95% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,586710 | 18/05/2026 | 6,95% | 28,54% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,303100 | 18/05/2026 | 6,95% | 28,60% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 181,951700 | 18/05/2026 | 6,95% | · | ND |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 25,738324 | 18/05/2026 | 6,94% | 33,81% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 211,760000 | 15/05/2026 | 6,94% | 17,68% | * |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 163,644193 | 18/05/2026 | 6,94% | 23,30% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 22,361060 | 18/05/2026 | 6,94% | 47,76% | **** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 156,980000 | 18/05/2026 | 6,94% | 22,53% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 141,887019 | 18/05/2026 | 6,94% | 24,75% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 302,100000 | 15/05/2026 | 6,94% | 89,67% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 64,337225 | 18/05/2026 | 6,94% | 70,39% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 72,695932 | 18/05/2026 | 6,94% | 49,05% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,649200 | 18/05/2026 | 6,94% | 45,84% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,956677 | 18/05/2026 | 6,94% | 47,18% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,290000 | 18/05/2026 | 6,94% | 51,52% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 117,890000 | 18/05/2026 | 6,94% | 44,97% | **** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 162,596209 | 15/05/2026 | 6,94% | 33,75% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,609600 | 18/05/2026 | 6,94% | 28,43% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,070570 | 18/05/2026 | 6,94% | · | ND |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 21,110840 | 18/05/2026 | 6,94% | 24,64% | ** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 88,740000 | 18/05/2026 | 6,94% | 46,39% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 145,261438 | 15/05/2026 | 6,94% | 26,92% | **** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 18,655563 | 18/05/2026 | 6,93% | 28,59% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,568030 | 18/05/2026 | 6,93% | 28,46% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,783900 | 18/05/2026 | 6,93% | 38,96% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 59,722600 | 18/05/2026 | 6,93% | · | ND |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 180,250000 | 18/05/2026 | 6,93% | 30,47% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 134,700000 | 18/05/2026 | 6,93% | 30,30% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 131,370000 | 18/05/2026 | 6,93% | 28,73% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,690207 | 18/05/2026 | 6,93% | 3,37% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,270000 | 18/05/2026 | 6,93% | 29,52% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 33,070055 | 18/05/2026 | 6,93% | 72,09% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 553,240000 | 18/05/2026 | 6,93% | 85,60% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,880000 | 18/05/2026 | 6,93% | 39,22% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 38,772696 | 18/05/2026 | 6,93% | 60,20% | **** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 645,371916 | 14/05/2026 | 6,93% | 46,02% | *** |