| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 341,297482 | 13/05/2026 | 6,27% | 45,09% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,674800 | 11/05/2026 | 6,27% | 37,36% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.870,927250 | 13/05/2026 | 6,27% | 54,70% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 18,693852 | 13/05/2026 | 6,27% | 30,64% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 81,749893 | 13/05/2026 | 6,27% | 67,86% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 283,920000 | 12/05/2026 | 6,27% | 22,84% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 140,451600 | 10/04/2026 | 6,27% | 31,84% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 169,350149 | 13/05/2026 | 6,27% | 27,28% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,623355 | 13/05/2026 | 6,26% | 59,74% | *** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 105,370000 | 13/05/2026 | 6,26% | 29,51% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,980000 | 12/05/2026 | 6,26% | 24,94% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,700000 | 13/05/2026 | 6,26% | 16,68% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,004300 | 13/05/2026 | 6,26% | 72,83% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 190,000000 | 13/05/2026 | 6,26% | 32,11% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 32,090000 | 13/05/2026 | 6,26% | 20,23% | * |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 516,022194 | 13/05/2026 | 6,26% | 66,82% | **** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 132,040000 | 12/05/2026 | 6,26% | 12,14% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 74,925410 | 12/05/2026 | 6,26% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 609,410000 | 12/05/2026 | 6,26% | 31,60% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,286366 | 13/05/2026 | 6,25% | 12,47% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 450,720000 | 12/05/2026 | 6,25% | 50,95% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 28,665045 | 13/05/2026 | 6,25% | 42,61% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 197,320000 | 12/05/2026 | 6,25% | 19,48% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 176,700000 | 12/05/2026 | 6,25% | 43,53% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,121554 | 13/05/2026 | 6,25% | 44,72% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 142,220000 | 13/05/2026 | 6,25% | 31,26% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 883,660000 | 13/05/2026 | 6,25% | 39,26% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 233,310000 | 12/05/2026 | 6,25% | 27,14% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 141,378498 | 13/05/2026 | 6,25% | 29,06% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 184,742000 | 12/05/2026 | 6,25% | 46,19% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.593,087658 | 12/05/2026 | 6,25% | 37,39% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 46,734955 | 13/05/2026 | 6,25% | 62,90% | **** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 677,400000 | 12/05/2026 | 6,24% | 53,81% | *** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.705,500000 | 13/05/2026 | 6,24% | 22,03% | ** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 147,055400 | 13/05/2026 | 6,24% | 68,03% | ***** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,822670 | 13/05/2026 | 6,24% | 46,98% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,503754 | 12/05/2026 | 6,24% | 60,34% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 26,579690 | 13/05/2026 | 6,24% | 59,54% | ** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 343,320000 | 12/05/2026 | 6,24% | 60,89% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.509,594537 | 13/05/2026 | 6,24% | 28,56% | **** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,438798 | 12/05/2026 | 6,24% | 31,33% | **** |
| GCO EUROBOLSA, FI | RV EURO | 11,880750 | 13/05/2026 | 6,24% | 46,53% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,525424 | 13/05/2026 | 6,24% | 76,77% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 31,660000 | 13/05/2026 | 6,24% | 53,54% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 195,849263 | 13/05/2026 | 6,24% | 25,63% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 136,403135 | 12/05/2026 | 6,24% | 33,98% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 272,090000 | 13/05/2026 | 6,23% | 64,52% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,409528 | 13/05/2026 | 6,23% | 45,92% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.606,380985 | 12/05/2026 | 6,23% | 49,50% | **** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 144,620000 | 11/05/2026 | 6,23% | · | ND |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 125,230000 | 13/05/2026 | 6,23% | 25,07% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 203,730000 | 13/05/2026 | 6,23% | 32,34% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 34,562527 | 13/05/2026 | 6,23% | 46,65% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 16,662399 | 13/05/2026 | 6,23% | 30,65% | **** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,540845 | 13/05/2026 | 6,23% | -11,01% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 93,921327 | 13/05/2026 | 6,23% | 49,16% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 202,838612 | 12/05/2026 | 6,23% | 27,93% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 173,778428 | 10/04/2026 | 6,23% | 32,27% | *** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 427,520000 | 13/05/2026 | 6,23% | 84,88% | *** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 427,520000 | 13/05/2026 | 6,23% | 84,88% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.753,521895 | 12/05/2026 | 6,23% | 21,79% | ** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 446,251491 | 12/05/2026 | 6,23% | · | ND |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,355800 | 12/05/2026 | 6,22% | 67,51% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 255,671400 | 12/05/2026 | 6,22% | 60,67% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 28,621426 | 13/05/2026 | 6,22% | 36,37% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 161,229193 | 13/05/2026 | 6,22% | 24,17% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 19,420000 | 13/05/2026 | 6,22% | 46,10% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,411438 | 13/05/2026 | 6,22% | · | ND |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,269978 | 12/05/2026 | 6,22% | 29,06% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 28,771700 | 01/05/2026 | 6,22% | 72,04% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 551,070774 | 13/05/2026 | 6,22% | 53,66% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 191,380000 | 12/05/2026 | 6,22% | 13,09% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 142,168160 | 13/05/2026 | 6,21% | · | ND |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 129,390000 | 13/05/2026 | 6,21% | 21,66% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.825,694326 | 12/05/2026 | 6,21% | 29,81% | * |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 719,445345 | 12/05/2026 | 6,21% | 9,55% | * |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,096200 | 12/05/2026 | 6,21% | 67,24% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,350405 | 13/05/2026 | 6,21% | 19,70% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,440000 | 13/05/2026 | 6,21% | 21,62% | *** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 162,180000 | 12/05/2026 | 6,21% | 45,66% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 364,186881 | 13/05/2026 | 6,21% | 52,49% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 16,249005 | 13/05/2026 | 6,21% | 21,69% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 23,131480 | 13/05/2026 | 6,21% | 48,95% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 403,772941 | 13/05/2026 | 6,21% | 66,61% | ***** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,780000 | 13/05/2026 | 6,21% | 3,06% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 11,166200 | 13/05/2026 | 6,20% | 30,20% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,177636 | 13/05/2026 | 6,20% | 31,23% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 184,370000 | 13/05/2026 | 6,20% | 40,63% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.604,320000 | 13/05/2026 | 6,20% | 49,09% | *** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 104,711700 | 12/05/2026 | 6,20% | · | ND |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,340000 | 13/05/2026 | 6,20% | 65,03% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,280000 | 13/05/2026 | 6,20% | 27,69% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 28,175500 | 13/05/2026 | 6,20% | 40,95% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,297754 | 12/05/2026 | 6,20% | 68,17% | **** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 136,530000 | 13/05/2026 | 6,20% | 26,59% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,386182 | 13/05/2026 | 6,20% | 28,40% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 25,435681 | 13/05/2026 | 6,20% | 35,63% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,849302 | 12/05/2026 | 6,20% | 30,90% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 54,290000 | 13/05/2026 | 6,20% | 36,51% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 38,506337 | 13/05/2026 | 6,20% | 60,14% | **** |
