| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 107,430000 | 12/05/2026 | 5,10% | 12,00% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 337,553246 | 12/05/2026 | 5,10% | 43,50% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,450000 | 12/05/2026 | 5,10% | 17,63% | * |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,140000 | 12/05/2026 | 5,10% | 42,76% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,486481 | 12/05/2026 | 5,10% | 25,91% | *** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 141,589460 | 11/05/2026 | 5,10% | 30,45% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 146,128000 | 11/05/2026 | 5,10% | 33,69% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,334591 | 11/05/2026 | 5,10% | 35,19% | ** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,789060 | 11/05/2026 | 5,10% | · | ND |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 121,640459 | 11/05/2026 | 5,10% | 22,36% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 152,020000 | 12/05/2026 | 5,10% | 25,23% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,224700 | 12/05/2026 | 5,09% | 34,85% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 221,340000 | 12/05/2026 | 5,09% | 37,10% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 237,010000 | 12/05/2026 | 5,09% | 43,64% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,940867 | 11/05/2026 | 5,09% | 35,50% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 156,329869 | 12/05/2026 | 5,09% | 33,52% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 149,930000 | 11/05/2026 | 5,09% | 35,74% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,236838 | 12/05/2026 | 5,09% | 43,39% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,401500 | 12/05/2026 | 5,09% | 26,04% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,406713 | 12/05/2026 | 5,09% | 26,67% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,210000 | 12/05/2026 | 5,09% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,607599 | 12/05/2026 | 5,09% | 33,22% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 468,660000 | 12/05/2026 | 5,09% | 40,95% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 199,359469 | 12/05/2026 | 5,09% | 35,66% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 219,660000 | 11/05/2026 | 5,09% | 29,49% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.120,611985 | 11/05/2026 | 5,09% | · | ND |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 237,520000 | 12/05/2026 | 5,08% | 74,44% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 281,948825 | 11/05/2026 | 5,08% | 56,51% | *** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,184699 | 12/05/2026 | 5,08% | 8,27% | *** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,587668 | 12/05/2026 | 5,08% | 6,21% | * |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 59,560153 | 12/05/2026 | 5,08% | 44,16% | **** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,033005 | 12/05/2026 | 5,08% | 21,19% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 45,104200 | 12/05/2026 | 5,08% | 64,47% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 157,170000 | 12/05/2026 | 5,08% | 33,27% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 11,875958 | 12/05/2026 | 5,08% | 18,00% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 711,190000 | 12/05/2026 | 5,08% | 34,19% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 28,900300 | 11/05/2026 | 5,08% | 31,10% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 97,908372 | 11/05/2026 | 5,08% | 3,29% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 197,781555 | 11/05/2026 | 5,08% | 37,06% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 165,338863 | 11/05/2026 | 5,08% | 27,70% | **** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 17,190000 | 12/05/2026 | 5,07% | 31,83% | *** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,600000 | 12/05/2026 | 5,07% | 4,22% | * |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,807463 | 12/05/2026 | 5,07% | 27,95% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,829990 | 12/05/2026 | 5,07% | 31,48% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 236,599080 | 12/05/2026 | 5,07% | 50,23% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,837300 | 11/05/2026 | 5,07% | 43,33% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 117,097550 | 12/05/2026 | 5,07% | 60,25% | * |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.266,416766 | 12/05/2026 | 5,07% | 39,74% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,048390 | 12/05/2026 | 5,07% | 20,24% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 59,630000 | 12/05/2026 | 5,07% | 66,66% | *** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,190000 | 12/05/2026 | 5,07% | 31,32% | * |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 45,663733 | 01/05/2026 | 5,07% | 66,12% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 459,047538 | 12/05/2026 | 5,07% | 37,86% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 92,802266 | 12/05/2026 | 5,07% | -1,41% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.737,710000 | 12/05/2026 | 5,06% | 73,48% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 204,180000 | 12/05/2026 | 5,06% | 56,39% | **** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,657693 | 12/05/2026 | 5,06% | 28,86% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,025217 | 12/05/2026 | 5,06% | 26,07% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.113,452036 | 12/05/2026 | 5,06% | 39,55% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 14,610666 | 12/05/2026 | 5,06% | 32,42% | * |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 36,960000 | 12/05/2026 | 5,06% | 33,57% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,558921 | 12/05/2026 | 5,06% | 61,80% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 270,360000 | 12/05/2026 | 5,06% | 33,37% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 17,841400 | 11/05/2026 | 5,06% | 50,37% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 78,060300 | 11/05/2026 | 5,06% | 38,01% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 179,800000 | 12/05/2026 | 5,06% | 27,64% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 106,537400 | 12/05/2026 | 5,06% | 15,77% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 131,899703 | 11/05/2026 | 5,06% | 23,80% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 70,063043 | 12/05/2026 | 5,05% | 28,02% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,862157 | 12/05/2026 | 5,05% | 9,52% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,690000 | 12/05/2026 | 5,05% | 19,85% | ** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 52,659470 | 12/05/2026 | 5,05% | 42,39% | **** |
| GCO EUROBOLSA, FI | RV EURO | 11,747645 | 12/05/2026 | 5,05% | 44,89% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 23,594000 | 12/05/2026 | 5,05% | 32,19% | **** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 155,280000 | 11/05/2026 | 5,05% | 39,38% | ***** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,936630 | 11/05/2026 | 5,04% | 45,40% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,612329 | 12/05/2026 | 5,04% | 24,08% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 22,899100 | 12/05/2026 | 5,04% | 65,34% | *** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,648952 | 30/04/2026 | 5,04% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,130000 | 12/05/2026 | 5,04% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,130000 | 12/05/2026 | 5,04% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,030000 | 12/05/2026 | 5,04% | 66,54% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,917095 | 11/05/2026 | 5,04% | 31,89% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 140,100000 | 11/05/2026 | 5,04% | 40,38% | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,938000 | 12/05/2026 | 5,04% | 16,57% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,007400 | 12/05/2026 | 5,04% | 65,20% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,095004 | 12/05/2026 | 5,04% | -8,53% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 394,990000 | 12/05/2026 | 5,04% | 37,04% | **** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 115,210000 | 12/05/2026 | 5,04% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,195100 | 12/05/2026 | 5,04% | 10,29% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 119,917058 | 11/05/2026 | 5,04% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 127,804397 | 12/05/2026 | 5,04% | 17,11% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 32,169024 | 12/05/2026 | 5,03% | 34,10% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 123,630000 | 12/05/2026 | 5,03% | 36,08% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 238,590000 | 11/05/2026 | 5,03% | 53,29% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 230,930000 | 11/05/2026 | 5,03% | 35,95% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,020100 | 12/05/2026 | 5,03% | 25,50% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,601800 | 12/05/2026 | 5,03% | 53,75% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,140061 | 11/05/2026 | 5,03% | 39,18% | ***** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,630000 | 12/05/2026 | 5,03% | 19,62% | ** |