| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,016838 | 18/05/2026 | 6,85% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 81,840000 | 18/05/2026 | 6,84% | 72,73% | ***** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,909100 | 14/05/2026 | 6,84% | 40,17% | **** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.715,000000 | 18/05/2026 | 6,84% | 22,51% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 262,750000 | 15/05/2026 | 6,84% | 57,65% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,810000 | 18/05/2026 | 6,84% | 2,92% | * |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 100,459664 | 18/05/2026 | 6,84% | 7,76% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 25,695570 | 18/05/2026 | 6,84% | 61,40% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 384,005838 | 18/05/2026 | 6,84% | 21,19% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 304,078406 | 15/05/2026 | 6,84% | 16,51% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 29,690000 | 18/05/2026 | 6,84% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,178100 | 15/05/2026 | 6,84% | 61,43% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,077000 | 14/05/2026 | 6,84% | 36,74% | *** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 367,066739 | 15/05/2026 | 6,84% | 18,27% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 138,219400 | 18/05/2026 | 6,84% | 18,20% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 109,034600 | 18/05/2026 | 6,84% | 85,68% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 149,092301 | 18/05/2026 | 6,84% | 43,38% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 93,383640 | 18/05/2026 | 6,84% | 11,53% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 25,327524 | 18/05/2026 | 6,84% | 37,88% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 19,866071 | 18/05/2026 | 6,83% | 16,22% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 49,140000 | 18/05/2026 | 6,83% | 72,30% | ***** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,667674 | 18/05/2026 | 6,83% | 20,99% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 174,716690 | 18/05/2026 | 6,83% | 62,96% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 147,410000 | 18/05/2026 | 6,83% | 48,67% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.278,104700 | 18/05/2026 | 6,83% | 75,99% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.891,344020 | 18/05/2026 | 6,83% | 54,97% | ***** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 167,900000 | 18/05/2026 | 6,83% | 28,28% | * |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 114,516200 | 18/05/2026 | 6,83% | 63,97% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 19,602965 | 18/05/2026 | 6,83% | 51,83% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 19,702953 | 18/05/2026 | 6,83% | 29,39% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,255951 | 18/05/2026 | 6,83% | 13,71% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,710852 | 18/05/2026 | 6,83% | 48,76% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 147,447700 | 15/05/2026 | 6,83% | 58,57% | **** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 79,133858 | 18/05/2026 | 6,82% | 4,48% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 125,506525 | 18/05/2026 | 6,82% | 38,22% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,964973 | 18/05/2026 | 6,82% | 29,15% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,393100 | 18/05/2026 | 6,82% | -98,85% | ***** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,027434 | 15/05/2026 | 6,82% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,027348 | 15/05/2026 | 6,82% | · | ND |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,446057 | 17/05/2026 | 6,82% | 33,87% | *** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 16,775941 | 15/05/2026 | 6,82% | 34,91% | ** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 57,814296 | 18/05/2026 | 6,82% | 45,02% | **** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.342,880000 | 15/05/2026 | 6,82% | 17,38% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,054800 | 18/05/2026 | 6,82% | -8,18% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 181,850189 | 18/05/2026 | 6,82% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 185,731000 | 15/05/2026 | 6,82% | 46,51% | ** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 38,662100 | 15/05/2026 | 6,82% | 75,71% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 91,290000 | 18/05/2026 | 6,81% | 16,58% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 132,400000 | 18/05/2026 | 6,81% | 43,85% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,184100 | 18/05/2026 | 6,81% | 22,22% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 46,570000 | 18/05/2026 | 6,81% | 47,23% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 48,010000 | 18/05/2026 | 6,81% | 57,77% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,728600 | 18/05/2026 | 6,81% | 63,81% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 258,070075 | 15/05/2026 | 6,81% | 21,67% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 168,550252 | 10/04/2026 | 6,81% | 33,78% | *** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 119,608516 | 18/05/2026 | 6,81% | · | ND |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,340000 | 18/05/2026 | 6,81% | 37,33% | **** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 130,110000 | 18/05/2026 | 6,80% | 22,15% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,131442 | 18/05/2026 | 6,80% | 13,26% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,143200 | 18/05/2026 | 6,80% | 22,11% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 187,310000 | 18/05/2026 | 6,80% | 23,00% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,526500 | 18/05/2026 | 6,80% | 43,19% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,541500 | 18/05/2026 | 6,80% | · | ND |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,376203 | 18/05/2026 | 6,80% | 85,03% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,376203 | 18/05/2026 | 6,80% | 45,07% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,921366 | 15/05/2026 | 6,80% | 26,04% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 324,750000 | 18/05/2026 | 6,80% | 103,94% | ***** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 92,887857 | 15/05/2026 | 6,80% | 16,72% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 240,290000 | 18/05/2026 | 6,80% | 59,34% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 16,265024 | 18/05/2026 | 6,80% | 28,60% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 134,428800 | 18/05/2026 | 6,80% | 17,85% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 244,860492 | 18/05/2026 | 6,80% | 51,28% | **** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,415040 | 14/05/2026 | 6,80% | 25,90% | * |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 141,737800 | 15/05/2026 | 6,79% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,924590 | 18/05/2026 | 6,79% | 20,14% | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,659953 | 18/05/2026 | 6,79% | 15,71% | * |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 141,620000 | 18/05/2026 | 6,79% | 40,09% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 138,320000 | 18/05/2026 | 6,79% | 38,64% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 218,853022 | 18/05/2026 | 6,79% | 59,13% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,113000 | 18/05/2026 | 6,79% | 74,63% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,138200 | 18/05/2026 | 6,79% | 22,07% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,240000 | 18/05/2026 | 6,79% | 39,34% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.141,390000 | 15/05/2026 | 6,79% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.383,355206 | 18/05/2026 | 6,79% | 30,59% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 49,115728 | 18/05/2026 | 6,79% | 70,09% | *** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 12,844093 | 18/05/2026 | 6,79% | 103,84% | ***** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 201,880000 | 18/05/2026 | 6,79% | 40,45% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 175,065635 | 12/05/2026 | 6,79% | 30,97% | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 189,757800 | 18/05/2026 | 6,79% | 33,84% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 54,753247 | 30/04/2026 | 6,79% | 19,15% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 234,851250 | 18/05/2026 | 6,78% | 45,39% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,860062 | 18/05/2026 | 6,78% | 30,60% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,253445 | 18/05/2026 | 6,78% | 3,50% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,032226 | 18/05/2026 | 6,78% | 66,53% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 45,793269 | 18/05/2026 | 6,78% | 70,29% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.383,090000 | 18/05/2026 | 6,78% | 63,58% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 15,212912 | 18/05/2026 | 6,78% | 29,11% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 36,044560 | 01/05/2026 | 6,78% | 81,33% | ***** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 85,884171 | 15/05/2026 | 6,78% | 19,99% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,226992 | 18/05/2026 | 6,78% | 28,48% | * |