| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 130,619015 | 12/05/2026 | 6,36% | 5,41% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 102,546430 | 12/05/2026 | 6,36% | 5,74% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 78,783253 | 12/05/2026 | 6,35% | 3,48% | ** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,861270 | 13/05/2026 | 6,35% | 28,68% | ND |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 147,820000 | 13/05/2026 | 6,35% | 33,88% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,544982 | 13/05/2026 | 6,35% | 28,82% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 155,682000 | 13/05/2026 | 6,35% | 61,03% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 71,221673 | 12/05/2026 | 6,35% | 62,32% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 153,320000 | 12/05/2026 | 6,35% | 62,45% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,531244 | 12/05/2026 | 6,35% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 73,890000 | 13/05/2026 | 6,35% | 61,33% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 267,588562 | 13/05/2026 | 6,35% | 65,60% | *** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 117,201700 | 12/05/2026 | 6,35% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 100,201707 | 13/05/2026 | 6,35% | 25,69% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,796386 | 13/05/2026 | 6,34% | -0,48% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 263,290000 | 12/05/2026 | 6,34% | 45,45% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 64,933845 | 13/05/2026 | 6,34% | -6,59% | * |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 700,204866 | 13/05/2026 | 6,34% | 26,58% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 57,658886 | 12/05/2026 | 6,34% | · | ND |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 436,581685 | 13/05/2026 | 6,34% | 24,96% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 264,916773 | 13/05/2026 | 6,34% | 68,70% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 139,163466 | 13/05/2026 | 6,34% | 66,64% | **** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 92,485943 | 12/05/2026 | 6,34% | 17,62% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,470415 | 23/04/2026 | 6,34% | 22,70% | ** |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,136185 | 13/05/2026 | 6,34% | · | ND |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 19,863423 | 13/05/2026 | 6,33% | 37,50% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 163,210000 | 13/05/2026 | 6,33% | 42,39% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 22,192800 | 12/05/2026 | 6,33% | 65,72% | ** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,192730 | 12/05/2026 | 6,33% | 41,77% | ND |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 132,100000 | 13/05/2026 | 6,33% | · | ND |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 178,950000 | 13/05/2026 | 6,33% | 38,65% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.485,920000 | 12/05/2026 | 6,33% | 14,80% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 132,730000 | 12/05/2026 | 6,33% | 22,82% | * |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 82,450000 | 12/05/2026 | 6,33% | 62,14% | *** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,199477 | 12/05/2026 | 6,33% | 32,92% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 134,604673 | 10/04/2026 | 6,33% | -2,63% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 162,459600 | 10/04/2026 | 6,33% | 32,61% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 180,458600 | 13/05/2026 | 6,33% | 28,22% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 136,137365 | 11/05/2026 | 6,33% | 37,41% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 123,457106 | 13/05/2026 | 6,32% | 42,37% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 112,232181 | 13/05/2026 | 6,32% | 67,67% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 23,380000 | 13/05/2026 | 6,32% | 34,99% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 176,040000 | 12/05/2026 | 6,32% | 30,11% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.326,442400 | 13/05/2026 | 6,32% | 20,68% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,780000 | 13/05/2026 | 6,32% | 8,71% | * |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 365,305181 | 12/05/2026 | 6,32% | 18,62% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 52,758429 | 13/05/2026 | 6,32% | 55,26% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,770000 | 13/05/2026 | 6,32% | 29,20% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 107,779219 | 12/05/2026 | 6,32% | -7,93% | * |
| AMUNDI SANDLER US EQUITY FUND I USD | RENT. ABSOLUTA. | 133,447606 | 12/05/2026 | 6,31% | 12,36% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,456674 | 12/05/2026 | 6,31% | 48,10% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 114,700754 | 12/05/2026 | 6,31% | 15,73% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 114,390000 | 13/05/2026 | 6,31% | 35,58% | ** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 17,989073 | 13/05/2026 | 6,31% | 49,22% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,264240 | 12/05/2026 | 6,31% | 28,00% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,389157 | 12/05/2026 | 6,31% | 24,96% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 304,850315 | 12/05/2026 | 6,31% | 27,52% | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 181,729341 | 12/05/2026 | 6,31% | 27,52% | ND |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 230,372222 | 12/05/2026 | 6,31% | 51,32% | **** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 306,752071 | 12/05/2026 | 6,31% | 59,29% | ***** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,270904 | 13/05/2026 | 6,31% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 372,423348 | 11/05/2026 | 6,31% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 372,411440 | 11/05/2026 | 6,31% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,960809 | 13/05/2026 | 6,31% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 125,539906 | 13/05/2026 | 6,30% | 13,43% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,275800 | 13/05/2026 | 6,30% | 26,34% | **** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 15,556000 | 13/05/2026 | 6,30% | 47,05% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 198,490000 | 12/05/2026 | 6,30% | 45,72% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 21,260000 | 13/05/2026 | 6,30% | 60,82% | **** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 113,944795 | 12/05/2026 | 6,30% | 27,30% | ND |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 276,742890 | 12/05/2026 | 6,30% | 50,55% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 383,332300 | 13/05/2026 | 6,30% | 53,10% | **** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,349750 | 12/05/2026 | 6,30% | 76,32% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.329,659435 | 12/05/2026 | 6,30% | 61,35% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 146,402655 | 12/05/2026 | 6,30% | 21,22% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 153,682906 | 13/05/2026 | 6,30% | 28,47% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,470000 | 13/05/2026 | 6,30% | 38,53% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 24,660691 | 13/05/2026 | 6,30% | 20,33% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,180434 | 13/05/2026 | 6,29% | 50,65% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 411,774967 | 12/05/2026 | 6,29% | 43,75% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 28,677300 | 13/05/2026 | 6,29% | 41,90% | ** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 203,660000 | 12/05/2026 | 6,29% | 43,14% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 17,720871 | 13/05/2026 | 6,29% | 34,60% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 133,790000 | 12/05/2026 | 6,29% | 29,91% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 123,418633 | 10/04/2026 | 6,29% | 33,04% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 50,541280 | 13/05/2026 | 6,29% | -3,27% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 204,326000 | 12/05/2026 | 6,29% | 42,46% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | RVI ECOLOGÍA | 117,945922 | 12/05/2026 | 6,29% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 799,190663 | 12/05/2026 | 6,29% | 32,30% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,323431 | 13/05/2026 | 6,28% | 60,19% | ***** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,418761 | 13/05/2026 | 6,28% | 18,00% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 342,579656 | 12/05/2026 | 6,28% | 51,63% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 206,781394 | 12/05/2026 | 6,28% | 66,30% | *** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 192,860000 | 13/05/2026 | 6,28% | 24,72% | ** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 557,089202 | 13/05/2026 | 6,28% | 68,11% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 482,430000 | 13/05/2026 | 6,28% | 54,02% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 297,955900 | 12/05/2026 | 6,28% | 62,63% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 73,039238 | 13/05/2026 | 6,28% | 0,73% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 255,945369 | 13/05/2026 | 6,28% | 24,48% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,280000 | 12/05/2026 | 6,27% | 25,62% | ** |