| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 263,750000 | 13/05/2026 | 5,96% | 71,84% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 153,710000 | 12/05/2026 | 5,96% | 24,36% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,214328 | 13/05/2026 | 5,96% | 8,87% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,360350 | 13/05/2026 | 5,96% | 8,87% | ** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 396,880000 | 13/05/2026 | 5,96% | 81,00% | ** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,062570 | 12/05/2026 | 5,96% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 165,275175 | 12/05/2026 | 5,96% | 68,16% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 124,710000 | 12/05/2026 | 5,96% | 45,21% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 122,440000 | 13/05/2026 | 5,95% | 0,64% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 105,121830 | 12/05/2026 | 5,95% | 20,18% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 203,924749 | 12/05/2026 | 5,95% | 7,25% | * |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,360000 | 13/05/2026 | 5,95% | 14,19% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.059,984665 | 12/05/2026 | 5,95% | 47,66% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 318,773000 | 12/05/2026 | 5,95% | 49,07% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 49,320000 | 13/05/2026 | 5,95% | 47,62% | ** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 235,600000 | 13/05/2026 | 5,95% | 71,16% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 153,400000 | 12/05/2026 | 5,95% | 26,53% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.039,694750 | 13/05/2026 | 5,95% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.286,256423 | 13/05/2026 | 5,95% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 182,340000 | 13/05/2026 | 5,94% | 11,28% | * |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 45,848806 | 13/05/2026 | 5,94% | 43,55% | ***** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 180,678992 | 12/05/2026 | 5,94% | 7,29% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 25,488400 | 13/05/2026 | 5,94% | 37,78% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 649,770000 | 12/05/2026 | 5,94% | 40,58% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 640,390000 | 12/05/2026 | 5,94% | 40,59% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 346,103286 | 13/05/2026 | 5,94% | 62,85% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,460143 | 12/05/2026 | 5,94% | 29,47% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,940109 | 12/05/2026 | 5,94% | 17,80% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 143,533822 | 12/05/2026 | 5,94% | 20,94% | ** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,230616 | 13/05/2026 | 5,94% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 40,259400 | 13/05/2026 | 5,94% | 11,94% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 140,730959 | 12/05/2026 | 5,94% | 75,99% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 138,140000 | 12/05/2026 | 5,94% | 18,14% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 153,900000 | 13/05/2026 | 5,93% | 0,63% | * |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 43,440000 | 13/05/2026 | 5,93% | 61,13% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,377464 | 13/05/2026 | 5,93% | 34,85% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 211,952644 | 12/05/2026 | 5,93% | 8,13% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,522665 | 13/05/2026 | 5,93% | 24,02% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 454,588135 | 13/05/2026 | 5,93% | 63,54% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,650000 | 13/05/2026 | 5,93% | 42,19% | **** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 270,612767 | 12/05/2026 | 5,93% | 15,55% | * |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,379612 | 12/05/2026 | 5,93% | 50,81% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 19,611200 | 13/05/2026 | 5,93% | 52,57% | *** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 205,820000 | 13/05/2026 | 5,92% | 33,66% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 293,980000 | 13/05/2026 | 5,92% | 11,11% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 52,155356 | 13/05/2026 | 5,92% | 56,01% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,593900 | 13/05/2026 | 5,92% | 27,47% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,049900 | 12/05/2026 | 5,92% | 19,92% | ** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,139400 | 11/05/2026 | 5,92% | 36,80% | ** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 348,320000 | 12/05/2026 | 5,92% | 57,70% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 10,610329 | 13/05/2026 | 5,92% | · | ND |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,459300 | 12/05/2026 | 5,92% | 57,51% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,010000 | 13/05/2026 | 5,92% | 33,49% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 40,172087 | 13/05/2026 | 5,92% | 11,90% | * |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 279,470000 | 12/05/2026 | 5,92% | 53,54% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 28,062911 | 13/05/2026 | 5,92% | 52,93% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,908835 | 13/05/2026 | 5,91% | 22,50% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,384123 | 13/05/2026 | 5,91% | 22,50% | *** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,887000 | 11/05/2026 | 5,91% | 36,72% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 299,920000 | 12/05/2026 | 5,91% | 46,80% | *** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,855607 | 12/05/2026 | 5,91% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,004400 | 12/05/2026 | 5,91% | 19,78% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,009500 | 12/05/2026 | 5,91% | 19,82% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,548787 | 13/05/2026 | 5,91% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 40,580452 | 13/05/2026 | 5,91% | 46,97% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 241,606910 | 13/05/2026 | 5,91% | 48,14% | ***** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 60,708493 | 13/05/2026 | 5,91% | 63,47% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 498,930000 | 13/05/2026 | 5,91% | 70,31% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 230,940000 | 13/05/2026 | 5,91% | 61,42% | ***** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 227,117056 | 12/05/2026 | 5,91% | 15,76% | * |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 52,110000 | 13/05/2026 | 5,91% | 27,04% | ** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,012835 | 13/05/2026 | 5,91% | 48,08% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,625520 | 12/05/2026 | 5,90% | 33,08% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 25,488690 | 13/05/2026 | 5,90% | 33,36% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 153,882054 | 13/05/2026 | 5,90% | 24,65% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 38,182484 | 12/05/2026 | 5,90% | 60,21% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 420,105640 | 12/05/2026 | 5,90% | 41,43% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 29,526248 | 13/05/2026 | 5,90% | 42,92% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,339309 | 13/05/2026 | 5,90% | 27,50% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 40,512164 | 13/05/2026 | 5,90% | 46,96% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 26,773100 | 13/05/2026 | 5,90% | 41,12% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 402,500000 | 12/05/2026 | 5,90% | 36,92% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 33,222364 | 13/05/2026 | 5,90% | 70,24% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 49,123800 | 01/05/2026 | 5,90% | 68,17% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 37,108300 | 13/05/2026 | 5,90% | 11,60% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,843500 | 13/05/2026 | 5,90% | 1,29% | * |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 85,743700 | 13/05/2026 | 5,90% | 82,41% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 45,859000 | 13/05/2026 | 5,90% | 47,92% | * |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 9,895401 | 12/05/2026 | 5,90% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,201000 | 06/05/2026 | 5,89% | · | ND |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 260,430000 | 12/05/2026 | 5,89% | 58,01% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,629417 | 12/05/2026 | 5,89% | 52,76% | **** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,193730 | 12/05/2026 | 5,89% | 25,88% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 234,300000 | 12/05/2026 | 5,89% | 56,33% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 404,160000 | 12/05/2026 | 5,89% | 36,92% | *** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 248,610000 | 13/05/2026 | 5,89% | 70,40% | ***** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 13,572316 | 12/05/2026 | 5,89% | 41,88% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 259,450000 | 12/05/2026 | 5,89% | 15,35% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 17,614000 | 13/05/2026 | 5,89% | 44,67% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 87,032777 | 13/05/2026 | 5,89% | 36,74% | ** |
