| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 249,858153 | 12/05/2026 | 6,48% | 28,93% | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,777262 | 15/05/2026 | 6,48% | 38,87% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 38,440000 | 15/05/2026 | 6,48% | 45,99% | *** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,634250 | 14/05/2026 | 6,47% | 33,49% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,240000 | 15/05/2026 | 6,47% | 27,93% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,832903 | 15/05/2026 | 6,47% | 26,41% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 642,710000 | 13/05/2026 | 6,47% | 40,95% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 34,640523 | 15/05/2026 | 6,47% | 46,98% | *** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 216,299000 | 13/05/2026 | 6,47% | 43,80% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 160,939683 | 12/05/2026 | 6,47% | 28,92% | ND |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 22,635556 | 15/05/2026 | 6,47% | 13,41% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 21,720000 | 15/05/2026 | 6,47% | 26,35% | * |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 202,896507 | 15/05/2026 | 6,47% | 39,45% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 27,732284 | 15/05/2026 | 6,47% | 52,95% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 19,711700 | 15/05/2026 | 6,47% | 52,15% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 141,190000 | 15/05/2026 | 6,46% | 39,97% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 137,900000 | 15/05/2026 | 6,46% | 38,51% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,814018 | 15/05/2026 | 6,46% | 3,05% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 115,960000 | 15/05/2026 | 6,46% | 39,29% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 190,350000 | 15/05/2026 | 6,46% | 32,41% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,506590 | 13/05/2026 | 6,46% | 35,80% | ***** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 9,225039 | 13/05/2026 | 6,46% | 31,88% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 30,330000 | 15/05/2026 | 6,46% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 184,640400 | 10/04/2026 | 6,46% | 34,58% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,165200 | 15/05/2026 | 6,46% | 12,96% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 16,561019 | 14/05/2026 | 6,46% | 29,29% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 28,097761 | 30/04/2026 | 6,46% | 39,40% | * |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,431212 | 13/05/2026 | 6,46% | 51,47% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.053,380000 | 15/05/2026 | 6,45% | 43,48% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 253,450000 | 15/05/2026 | 6,45% | 55,60% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 33,247334 | 15/05/2026 | 6,45% | 12,26% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 264,572085 | 15/05/2026 | 6,45% | 24,43% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 169,420000 | 13/05/2026 | 6,45% | 17,26% | ** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 147,110000 | 14/05/2026 | 6,45% | 31,43% | *** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 122,124495 | 13/05/2026 | 6,45% | 36,29% | **** |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RENT. ABSOLUTA. | 91,907810 | 13/05/2026 | 6,45% | · | ND |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 154,276708 | 12/05/2026 | 6,45% | 28,80% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 886,179911 | 15/05/2026 | 6,45% | 86,47% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 104,480000 | 15/05/2026 | 6,44% | 14,49% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 61,746123 | 15/05/2026 | 6,44% | 17,14% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 117,810000 | 15/05/2026 | 6,44% | 12,62% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 128,960000 | 15/05/2026 | 6,44% | 12,63% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 532,830000 | 15/05/2026 | 6,44% | 18,65% | * |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,534172 | 15/05/2026 | 6,44% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,808738 | 15/05/2026 | 6,44% | 5,63% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 7,980736 | 15/05/2026 | 6,44% | 2,74% | ** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,526316 | 15/05/2026 | 6,44% | 51,78% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,446500 | 15/05/2026 | 6,44% | 67,12% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,174837 | 15/05/2026 | 6,44% | 31,67% | ***** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 117,080000 | 15/05/2026 | 6,44% | 45,66% | *** |
