| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 37,083400 | 13/05/2026 | 6,44% | 5,69% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 142,498910 | 12/05/2026 | 6,44% | 38,36% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 156,140000 | 13/05/2026 | 6,43% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.053,120000 | 13/05/2026 | 6,43% | 43,56% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,111563 | 13/05/2026 | 6,43% | 32,58% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 24,990300 | 13/05/2026 | 6,43% | 76,73% | ***** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,375862 | 13/05/2026 | 6,43% | 36,54% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,027163 | 13/05/2026 | 6,43% | 19,00% | * |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,058000 | 13/05/2026 | 6,43% | 74,30% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 32,676200 | 12/05/2026 | 6,43% | 66,51% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 211,400000 | 13/05/2026 | 6,43% | 26,24% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 171,877662 | 12/05/2026 | 6,43% | 38,90% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 38,420000 | 13/05/2026 | 6,43% | 45,86% | *** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 266,720000 | 12/05/2026 | 6,43% | 60,34% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 11,332174 | 30/04/2026 | 6,43% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.742,365896 | 12/05/2026 | 6,43% | 25,31% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,180504 | 13/05/2026 | 6,43% | 39,71% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 38,910000 | 30/04/2026 | 6,43% | 38,22% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 315,890000 | 13/05/2026 | 6,42% | 59,83% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 17,449640 | 13/05/2026 | 6,42% | 52,23% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 501,670000 | 12/05/2026 | 6,42% | 43,40% | **** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 163,540000 | 13/05/2026 | 6,42% | 43,49% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,160400 | 11/05/2026 | 6,42% | 39,00% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 123,970124 | 13/05/2026 | 6,42% | 28,13% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,330000 | 13/05/2026 | 6,42% | 47,28% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 211,703336 | 12/05/2026 | 6,42% | 30,11% | ND |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 138,490000 | 12/05/2026 | 6,42% | 33,21% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 243,775673 | 10/04/2026 | 6,42% | 34,79% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 124,108700 | 12/05/2026 | 6,42% | 25,17% | *** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 195,030000 | 13/05/2026 | 6,41% | 25,80% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 202,730000 | 13/05/2026 | 6,41% | 32,30% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,630000 | 13/05/2026 | 6,41% | 6,47% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 511,156637 | 13/05/2026 | 6,41% | 32,24% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 46,411837 | 13/05/2026 | 6,41% | 28,24% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 356,670000 | 13/05/2026 | 6,41% | 66,26% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 168,550000 | 12/05/2026 | 6,41% | 59,99% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 162,180000 | 12/05/2026 | 6,41% | 11,78% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 181,390000 | 12/05/2026 | 6,41% | 14,80% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 378,561600 | 10/04/2026 | 6,41% | 113,75% | **** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 467,945983 | 13/05/2026 | 6,41% | 89,31% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 269,780000 | 12/05/2026 | 6,41% | 50,25% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 134,130000 | 12/05/2026 | 6,41% | 29,00% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 48,613126 | 13/05/2026 | 6,41% | 48,15% | ***** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 218,520000 | 13/05/2026 | 6,40% | 39,01% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 43,920000 | 13/05/2026 | 6,40% | 68,28% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 225,450000 | 13/05/2026 | 6,40% | 34,52% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 164,310000 | 12/05/2026 | 6,40% | 56,90% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 117,488754 | 12/05/2026 | 6,40% | 66,59% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 209,043673 | 13/05/2026 | 6,40% | 58,53% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 15,639029 | 13/05/2026 | 6,40% | 61,27% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 79,515000 | 13/05/2026 | 6,40% | 19,53% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 135,362753 | 12/05/2026 | 6,40% | 7,12% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 16,986769 | 13/05/2026 | 6,39% | 38,97% | *** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 12,077081 | 13/05/2026 | 6,39% | 6,36% | * |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,091983 | 11/05/2026 | 6,39% | 40,50% | ** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 109,539906 | 13/05/2026 | 6,39% | 30,28% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 187,090000 | 13/05/2026 | 6,39% | 47,57% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,650000 | 13/05/2026 | 6,39% | 57,94% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 390,940000 | 13/05/2026 | 6,39% | 66,06% | ***** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 85,400000 | 13/05/2026 | 6,39% | 38,75% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,145500 | 12/05/2026 | 6,39% | 24,25% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 39,919192 | 30/04/2026 | 6,39% | 31,54% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,619974 | 13/05/2026 | 6,38% | 14,56% | * |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 36,021340 | 13/05/2026 | 6,38% | 65,43% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 36,299616 | 13/05/2026 | 6,38% | 58,56% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,883056 | 13/05/2026 | 6,38% | 58,55% | ** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 163,860000 | 12/05/2026 | 6,38% | 56,70% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,798500 | 12/05/2026 | 6,38% | 69,41% | **** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 112,063384 | 12/05/2026 | 6,38% | · | ND |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 149,358832 | 13/05/2026 | 6,38% | 72,14% | ***** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,903300 | 13/05/2026 | 6,38% | -1,96% | * |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 117,176691 | 12/05/2026 | 6,38% | · | ND |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 14,775928 | 13/05/2026 | 6,38% | 46,95% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 28,211353 | 12/05/2026 | 6,37% | 40,10% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 490,280000 | 13/05/2026 | 6,37% | 58,29% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 199,620000 | 13/05/2026 | 6,37% | 65,78% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 202,470608 | 12/05/2026 | 6,37% | 47,17% | *** |
| AMUNDI SANDLER US EQUITY FUND SI USD | RENT. ABSOLUTA. | 119,687766 | 12/05/2026 | 6,37% | 12,92% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 174,185740 | 12/05/2026 | 6,37% | 45,34% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 117,514200 | 12/05/2026 | 6,37% | 65,91% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 211,032544 | 12/05/2026 | 6,37% | 67,80% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 160,920000 | 13/05/2026 | 6,37% | 35,20% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,020000 | 13/05/2026 | 6,37% | 17,45% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 131,990000 | 13/05/2026 | 6,37% | 28,06% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,196058 | 13/05/2026 | 6,37% | 79,30% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 193,190988 | 28/04/2026 | 6,37% | 72,33% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 46,077116 | 13/05/2026 | 6,37% | 43,53% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 31,720000 | 13/05/2026 | 6,37% | 73,14% | ***** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 161,117737 | 12/05/2026 | 6,37% | 30,91% | **** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 427,315408 | 13/05/2026 | 6,37% | 85,60% | *** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 427,323944 | 13/05/2026 | 6,37% | 85,59% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 175,620000 | 13/05/2026 | 6,36% | 42,72% | ***** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 334,111433 | 12/05/2026 | 6,36% | 47,03% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 60,567996 | 13/05/2026 | 6,36% | -15,02% | * |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 104,808800 | 12/05/2026 | 6,36% | 66,27% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 223,362241 | 13/05/2026 | 6,36% | 47,53% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 48,975900 | 13/05/2026 | 6,36% | 39,37% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 64,266194 | 01/05/2026 | 6,36% | 68,50% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 176,200000 | 12/05/2026 | 6,36% | 27,16% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,827145 | 13/05/2026 | 6,36% | 47,19% | *** |
