| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 52,660000 | 13/05/2026 | 5,66% | 44,35% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 22,590000 | 13/05/2026 | 5,66% | 37,91% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,633000 | 13/05/2026 | 5,66% | 32,85% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 208,416921 | 12/05/2026 | 5,66% | 53,76% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,113009 | 13/05/2026 | 5,66% | -7,99% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 231,888000 | 12/05/2026 | 5,66% | 40,48% | *** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.460,810926 | 13/05/2026 | 5,66% | 61,95% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 93,326334 | 13/05/2026 | 5,66% | -0,85% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,737516 | 13/05/2026 | 5,66% | 23,57% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 238,115522 | 12/05/2026 | 5,66% | 46,95% | *** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 105,970000 | 12/05/2026 | 5,65% | · | ND |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 55,306900 | 13/05/2026 | 5,65% | 40,44% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,730800 | 13/05/2026 | 5,65% | 32,56% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,753735 | 13/05/2026 | 5,65% | 41,16% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,659000 | 13/05/2026 | 5,65% | 40,44% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 471,180000 | 13/05/2026 | 5,65% | 41,71% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 92,260000 | 12/05/2026 | 5,65% | 23,05% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 32,206573 | 13/05/2026 | 5,65% | 67,15% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 315,718000 | 12/05/2026 | 5,65% | 29,53% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 293,626300 | 12/05/2026 | 5,65% | 29,56% | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,596577 | 13/05/2026 | 5,65% | 16,96% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,663679 | 13/05/2026 | 5,65% | 58,67% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 145,239986 | 11/05/2026 | 5,64% | 35,86% | ***** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,871287 | 13/05/2026 | 5,64% | 9,92% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 365,260000 | 12/05/2026 | 5,64% | 43,04% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 19,994100 | 11/05/2026 | 5,64% | 61,45% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 116,920000 | 13/05/2026 | 5,64% | 10,89% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 127,990000 | 13/05/2026 | 5,64% | 10,90% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 158,320000 | 12/05/2026 | 5,64% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,311040 | 13/05/2026 | 5,64% | 35,43% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 49,995732 | 13/05/2026 | 5,64% | 59,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 366,640000 | 12/05/2026 | 5,64% | 39,67% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 247,340000 | 12/05/2026 | 5,64% | 40,27% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 132,637587 | 12/05/2026 | 5,64% | 24,50% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 159,900000 | 12/05/2026 | 5,64% | 59,26% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,380000 | 13/05/2026 | 5,63% | 34,33% | *** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 169,390000 | 12/05/2026 | 5,63% | 54,85% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 23,650000 | 13/05/2026 | 5,63% | 30,45% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,951800 | 13/05/2026 | 5,63% | 28,84% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 21,284400 | 13/05/2026 | 5,63% | 33,11% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,554844 | 13/05/2026 | 5,63% | 28,09% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 397,302603 | 13/05/2026 | 5,63% | 46,70% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 116,869100 | 12/05/2026 | 5,63% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 145,007667 | 12/05/2026 | 5,63% | 8,99% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,149381 | 13/05/2026 | 5,63% | 17,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 167,730000 | 12/05/2026 | 5,63% | 34,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 239,580000 | 12/05/2026 | 5,63% | 39,49% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 246,762651 | 12/05/2026 | 5,63% | 54,23% | **** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 180,780000 | 13/05/2026 | 5,63% | 28,33% | * |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 286,250000 | 12/05/2026 | 5,63% | 27,80% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,744601 | 13/05/2026 | 5,63% | -98,89% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 146,050700 | 12/05/2026 | 5,63% | 9,51% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,601451 | 13/05/2026 | 5,63% | 32,91% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,983440 | 13/05/2026 | 5,63% | 27,99% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 77,720000 | 12/05/2026 | 5,63% | 30,89% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 93,650000 | 13/05/2026 | 5,62% | 5,19% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,936872 | 11/05/2026 | 5,62% | 37,06% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 231,105420 | 13/05/2026 | 5,62% | 26,15% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 138,514410 | 13/05/2026 | 5,62% | 18,82% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 222,296541 | 13/05/2026 | 5,62% | 64,29% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 17,723200 | 13/05/2026 | 5,62% | 14,20% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,589159 | 13/05/2026 | 5,62% | 14,33% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 220,284546 | 12/05/2026 | 5,62% | 54,02% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 310,666212 | 12/05/2026 | 5,62% | 54,04% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 286,577400 | 10/04/2026 | 5,62% | 110,93% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 20,564236 | 12/05/2026 | 5,62% | 60,73% | ***** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 9,566400 | 12/05/2026 | 5,61% | · | ND |
| AMUNDI SANDLER US EQUITY FUND I EUR | RENT. ABSOLUTA. | 135,485800 | 12/05/2026 | 5,61% | 16,49% | ** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,792560 | 13/05/2026 | 5,61% | 17,93% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 201,965103 | 13/05/2026 | 5,61% | 40,33% | ***** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,629300 | 11/05/2026 | 5,61% | 33,59% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 239,610000 | 12/05/2026 | 5,61% | 12,78% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 247,920000 | 12/05/2026 | 5,61% | 12,86% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 12,170378 | 13/05/2026 | 5,61% | 46,75% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 40,085361 | 13/05/2026 | 5,61% | 43,60% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,107168 | 12/05/2026 | 5,61% | 32,98% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 37,060000 | 13/05/2026 | 5,61% | 67,69% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,800000 | 13/05/2026 | 5,61% | 60,98% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,398634 | 13/05/2026 | 5,61% | 48,37% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,962301 | 13/05/2026 | 5,61% | 23,50% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,535467 | 13/05/2026 | 5,61% | 14,18% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 260,495500 | 13/05/2026 | 5,61% | 38,99% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.256,718891 | 12/05/2026 | 5,61% | 52,87% | ** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 72,244800 | 13/05/2026 | 5,61% | 78,35% | ** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 36,990000 | 13/05/2026 | 5,60% | 60,34% | **** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,530000 | 13/05/2026 | 5,60% | 9,58% | **** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,403756 | 13/05/2026 | 5,60% | 10,28% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 194,203868 | 13/05/2026 | 5,60% | 39,04% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 175,320000 | 12/05/2026 | 5,60% | 40,57% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,666800 | 13/05/2026 | 5,60% | 14,07% | * |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 16,980000 | 13/05/2026 | 5,60% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,048953 | 12/05/2026 | 5,60% | 61,74% | ***** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 141,550000 | 12/05/2026 | 5,60% | · | ND |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,970977 | 13/05/2026 | 5,60% | 31,94% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 226,079372 | 12/05/2026 | 5,60% | 48,20% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,650000 | 13/05/2026 | 5,59% | 8,49% | * |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 316,428500 | 12/05/2026 | 5,59% | 20,63% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 154,280000 | 12/05/2026 | 5,59% | · | ND |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 276,426000 | 12/05/2026 | 5,59% | 44,93% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 237,190000 | 12/05/2026 | 5,59% | 53,23% | **** |
