| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 149,450000 | 12/05/2026 | 6,05% | · | ND |
| TRUVI VALUE, FI | RVI GLOBAL | 1,567790 | 13/05/2026 | 6,05% | 56,04% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 676,955188 | 12/05/2026 | 6,05% | 29,85% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 34,410000 | 13/05/2026 | 6,04% | 68,02% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,477147 | 12/05/2026 | 6,04% | 69,50% | *** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,954336 | 12/05/2026 | 6,04% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,954251 | 12/05/2026 | 6,04% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 680,947503 | 13/05/2026 | 6,04% | 42,83% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 176,210000 | 13/05/2026 | 6,04% | 43,58% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 301,798949 | 12/05/2026 | 6,04% | 17,58% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 158,561936 | 12/05/2026 | 6,04% | 33,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 200,979724 | 12/05/2026 | 6,04% | 38,99% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,300267 | 13/05/2026 | 6,04% | 64,34% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 148,832851 | 12/05/2026 | 6,04% | 20,16% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 52,463298 | 13/05/2026 | 6,04% | 57,65% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 35,706359 | 13/05/2026 | 6,03% | 40,64% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 140,620000 | 13/05/2026 | 6,03% | 39,21% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 137,340000 | 13/05/2026 | 6,03% | 37,75% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 92,885400 | 12/05/2026 | 6,03% | 61,83% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,175063 | 12/05/2026 | 6,03% | 69,40% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 243,890000 | 12/05/2026 | 6,03% | 49,97% | *** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 141,195773 | 13/05/2026 | 6,03% | 67,55% | ***** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 198,300000 | 13/05/2026 | 6,03% | 41,84% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,934693 | 12/05/2026 | 6,03% | 19,86% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,756000 | 13/05/2026 | 6,03% | 21,19% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 45,548869 | 13/05/2026 | 6,03% | 51,80% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 247,341966 | 12/05/2026 | 6,03% | 77,17% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 21,387367 | 13/05/2026 | 6,03% | 46,94% | *** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,044812 | 12/05/2026 | 6,02% | 57,51% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,168300 | 11/05/2026 | 6,02% | 37,73% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 640,010000 | 12/05/2026 | 6,02% | 40,46% | *** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 215,368000 | 12/05/2026 | 6,02% | 43,47% | ***** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,808725 | 13/05/2026 | 6,02% | 43,48% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 418,400000 | 12/05/2026 | 6,02% | 38,30% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 331,882202 | 13/05/2026 | 6,02% | 72,93% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 189,270000 | 12/05/2026 | 6,02% | 27,05% | ** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.318,482040 | 12/05/2026 | 6,02% | 30,86% | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 364,010000 | 13/05/2026 | 6,02% | 37,59% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 239,120785 | 13/05/2026 | 6,02% | 38,14% | *** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.724,282400 | 13/05/2026 | 6,02% | · | ND |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 156,580000 | 13/05/2026 | 6,01% | 19,86% | * |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 181,461680 | 12/05/2026 | 6,01% | 43,73% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,584977 | 13/05/2026 | 6,01% | 23,42% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 14,425950 | 13/05/2026 | 6,01% | 22,99% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 7,496714 | 13/05/2026 | 6,01% | 34,90% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 7,455655 | 13/05/2026 | 6,01% | 33,15% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 37,580000 | 13/05/2026 | 6,01% | 41,70% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 44,229790 | 01/05/2026 | 6,01% | 63,56% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,151000 | 13/05/2026 | 6,01% | 46,58% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,920163 | 13/05/2026 | 6,01% | 2,48% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 349,423000 | 13/05/2026 | 6,01% | 49,69% | **** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 230,486880 | 13/05/2026 | 6,01% | 34,00% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 14,110115 | 13/05/2026 | 6,01% | 43,20% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 138,092350 | 12/05/2026 | 6,01% | 53,52% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 39,747332 | 13/05/2026 | 6,00% | 67,87% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 323,265045 | 13/05/2026 | 6,00% | 67,87% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 121,034248 | 12/05/2026 | 6,00% | 36,28% | **** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 53,577550 | 13/05/2026 | 6,00% | 46,33% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,239491 | 13/05/2026 | 6,00% | 37,44% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,127650 | 12/05/2026 | 6,00% | 33,55% | ** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,294507 | 13/05/2026 | 6,00% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,567581 | 12/05/2026 | 6,00% | 28,32% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 49,842083 | 13/05/2026 | 6,00% | 17,56% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,180620 | 11/05/2026 | 6,00% | 31,45% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 25,437593 | 13/05/2026 | 6,00% | 57,56% | ***** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.338,209500 | 13/05/2026 | 6,00% | · | ND |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,667660 | 12/05/2026 | 5,99% | 33,93% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 171,280000 | 13/05/2026 | 5,99% | 38,71% | ***** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,518296 | 13/05/2026 | 5,99% | 36,88% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 124,532650 | 13/05/2026 | 5,99% | 38,23% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,266700 | 12/05/2026 | 5,99% | 20,58% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 57,223254 | 13/05/2026 | 5,99% | 35,63% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 47,042254 | 13/05/2026 | 5,99% | 17,55% | * |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,764405 | 13/05/2026 | 5,99% | 49,27% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.504,911500 | 13/05/2026 | 5,99% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,825516 | 13/05/2026 | 5,98% | 20,45% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 137,600000 | 13/05/2026 | 5,98% | 28,49% | *** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 297,970000 | 13/05/2026 | 5,98% | 41,47% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,181600 | 12/05/2026 | 5,98% | 20,43% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,073837 | 13/05/2026 | 5,98% | 7,80% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 12,897994 | 13/05/2026 | 5,98% | 14,52% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 188,540000 | 12/05/2026 | 5,97% | 31,12% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,485500 | 12/05/2026 | 5,97% | 20,36% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 28,230000 | 13/05/2026 | 5,97% | 47,96% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.778,090000 | 12/05/2026 | 5,97% | 18,95% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 161,230000 | 12/05/2026 | 5,97% | 30,13% | *** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 107,103371 | 13/05/2026 | 5,97% | 21,14% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 169,850060 | 12/05/2026 | 5,97% | 21,23% | ** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 123,230661 | 13/05/2026 | 5,97% | 33,27% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 26,246420 | 13/05/2026 | 5,97% | 79,39% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,928750 | 11/05/2026 | 5,97% | 36,71% | *** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 69,376953 | 13/05/2026 | 5,97% | 13,25% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 143,951269 | 12/05/2026 | 5,97% | 27,49% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,366768 | 12/05/2026 | 5,97% | 20,58% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.997,170000 | 13/05/2026 | 5,96% | 11,44% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.764,630000 | 13/05/2026 | 5,96% | 0,61% | * |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 165,767370 | 12/05/2026 | 5,96% | 43,45% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 15,988050 | 13/05/2026 | 5,96% | 34,73% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,487938 | 12/05/2026 | 5,96% | 36,75% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 23,797000 | 13/05/2026 | 5,96% | 33,33% | **** |