| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 40,892673 | 15/05/2026 | 6,89% | 48,34% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.576,849642 | 15/05/2026 | 6,89% | 48,40% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,171053 | 15/05/2026 | 6,89% | 43,27% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 271,626536 | 15/05/2026 | 6,89% | 55,06% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 139,370000 | 13/05/2026 | 6,89% | 19,06% | ** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,555269 | 14/05/2026 | 6,88% | 56,71% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 26,178191 | 15/05/2026 | 6,88% | 17,12% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 59,537324 | 15/05/2026 | 6,88% | 51,15% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 215,376677 | 15/05/2026 | 6,88% | 59,95% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,194500 | 15/05/2026 | 6,88% | 21,16% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 280,230000 | 13/05/2026 | 6,88% | 48,80% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 173,250000 | 15/05/2026 | 6,88% | 29,61% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 563,560000 | 15/05/2026 | 6,88% | 21,55% | *** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 40,170279 | 15/05/2026 | 6,88% | 97,15% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 18,116959 | 15/05/2026 | 6,88% | 43,10% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 14,481940 | 15/05/2026 | 6,88% | 30,09% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,176127 | 15/05/2026 | 6,88% | 21,06% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,402993 | 15/05/2026 | 6,87% | 61,08% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 59,290000 | 15/05/2026 | 6,87% | 50,98% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 139,830000 | 15/05/2026 | 6,87% | 49,95% | ***** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 95,620999 | 13/05/2026 | 6,87% | 17,39% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 59,690488 | 15/05/2026 | 6,87% | 45,27% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,153700 | 15/05/2026 | 6,87% | 21,05% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,562000 | 15/05/2026 | 6,87% | 30,72% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 276,090000 | 13/05/2026 | 6,87% | 48,73% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 170,177563 | 15/05/2026 | 6,87% | 41,86% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 47,824217 | 15/05/2026 | 6,87% | 71,83% | *** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 114,563100 | 15/05/2026 | 6,87% | 65,84% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,387139 | 15/05/2026 | 6,87% | 45,63% | *** |
| META FINANZAS, FI A | RVI FINANCIERO | 143,827327 | 14/05/2026 | 6,87% | 142,84% | ***** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,071830 | 14/05/2026 | 6,87% | 25,56% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 63,312693 | 15/05/2026 | 6,87% | 65,25% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 121,530100 | 15/05/2026 | 6,87% | 47,74% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 256,418725 | 15/05/2026 | 6,87% | 38,44% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 55,210000 | 30/04/2026 | 6,87% | 22,72% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,230000 | 15/05/2026 | 6,86% | 51,90% | **** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 164,210000 | 15/05/2026 | 6,86% | 44,26% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 129,280000 | 15/05/2026 | 6,86% | 43,82% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,148600 | 15/05/2026 | 6,86% | 21,02% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,670604 | 15/05/2026 | 6,86% | 36,22% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 40,200000 | 15/05/2026 | 6,86% | 61,51% | ***** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 19,723086 | 15/05/2026 | 6,86% | 48,71% | *** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 75,080900 | 15/05/2026 | 6,86% | 59,93% | ***** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 261,840000 | 13/05/2026 | 6,86% | 15,78% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,130000 | 15/05/2026 | 6,86% | 18,62% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 15,570000 | 15/05/2026 | 6,86% | 30,18% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 80,237358 | 15/05/2026 | 6,86% | 8,89% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,506020 | 15/05/2026 | 6,85% | 33,10% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 198,310000 | 15/05/2026 | 6,85% | 27,24% | * |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 747,860000 | 15/05/2026 | 6,85% | 31,27% | **** |