| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,470415 | 23/04/2026 | 6,34% | 21,55% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 144,820000 | 13/05/2026 | 6,34% | 40,00% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 127,580000 | 13/05/2026 | 6,33% | 34,22% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,120000 | 15/05/2026 | 6,33% | 32,83% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,783057 | 15/05/2026 | 6,33% | 11,35% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,631282 | 15/05/2026 | 6,33% | 14,41% | * |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 69,906704 | 15/05/2026 | 6,33% | 50,60% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 28,208800 | 15/05/2026 | 6,33% | 40,62% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.485,920000 | 12/05/2026 | 6,33% | 14,20% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 82,450000 | 12/05/2026 | 6,33% | 61,70% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 22,160000 | 15/05/2026 | 6,33% | 46,08% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 33,264534 | 15/05/2026 | 6,33% | 21,07% | * |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 417,050000 | 15/05/2026 | 6,33% | 54,05% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,350308 | 14/05/2026 | 6,33% | 33,62% | *** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.331,322970 | 14/05/2026 | 6,33% | 28,35% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,274300 | 15/05/2026 | 6,33% | 13,13% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 134,604673 | 10/04/2026 | 6,33% | -2,63% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 162,459600 | 10/04/2026 | 6,33% | 32,84% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 588,543968 | 14/05/2026 | 6,33% | 41,15% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 372,503886 | 13/05/2026 | 6,33% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 372,491968 | 13/05/2026 | 6,33% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 129,120000 | 15/05/2026 | 6,32% | 43,79% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,764878 | 15/05/2026 | 6,32% | 21,36% | *** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 264,980000 | 15/05/2026 | 6,32% | 43,66% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 174,950000 | 15/05/2026 | 6,32% | 34,73% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,495337 | 13/05/2026 | 6,32% | 30,04% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,832563 | 13/05/2026 | 6,32% | 15,24% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 229,361800 | 15/05/2026 | 6,32% | 33,54% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,298246 | 15/05/2026 | 6,31% | 27,82% | *** |
| AMUNDI SANDLER US EQUITY FUND I USD | RENT. ABSOLUTA. | 133,447606 | 12/05/2026 | 6,31% | 12,51% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 421,732821 | 13/05/2026 | 6,31% | 41,14% | *** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 239,700000 | 15/05/2026 | 6,31% | 28,17% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 127,120000 | 15/05/2026 | 6,31% | 28,18% | ** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 279,500000 | 13/05/2026 | 6,31% | 57,11% | ***** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 16,675267 | 15/05/2026 | 6,31% | 30,75% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 47,200000 | 15/05/2026 | 6,31% | 67,20% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,630000 | 15/05/2026 | 6,31% | 53,88% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,389157 | 12/05/2026 | 6,31% | 25,28% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 304,850315 | 12/05/2026 | 6,31% | 27,52% | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 181,729341 | 12/05/2026 | 6,31% | 27,52% | ND |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,151535 | 15/05/2026 | 6,31% | 12,00% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,115325 | 15/05/2026 | 6,30% | 58,52% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,293854 | 15/05/2026 | 6,30% | 76,36% | ***** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 137,883056 | 13/05/2026 | 6,30% | 33,05% | * |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 113,944795 | 12/05/2026 | 6,30% | 27,30% | ND |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 101,040000 | 13/05/2026 | 6,30% | 26,19% | ** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,561710 | 14/05/2026 | 6,30% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 173,334000 | 15/05/2026 | 6,30% | 27,93% | *** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 383,390000 | 15/05/2026 | 6,30% | 92,19% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,404068 | 15/05/2026 | 6,30% | 41,08% | ***** |
