| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,781409 | 13/05/2026 | 6,20% | -3,83% | * |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,478198 | 12/05/2026 | 6,20% | 30,26% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,819755 | 12/05/2026 | 6,20% | 15,44% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 144,569586 | 12/05/2026 | 6,20% | 20,32% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 134,231795 | 11/05/2026 | 6,20% | 35,97% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.699,430000 | 12/05/2026 | 6,19% | 29,68% | * |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 159,236600 | 11/05/2026 | 6,19% | 42,46% | **** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 118,980000 | 13/05/2026 | 6,19% | 23,37% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,320000 | 13/05/2026 | 6,19% | 15,31% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,066360 | 12/05/2026 | 6,19% | 46,77% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 30,700000 | 13/05/2026 | 6,19% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 390,770000 | 13/05/2026 | 6,19% | 39,37% | *** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 121,840000 | 13/05/2026 | 6,18% | 18,68% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 94,999148 | 12/05/2026 | 6,18% | 16,63% | * |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 16,517720 | 12/05/2026 | 6,18% | 28,75% | ** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,412719 | 13/05/2026 | 6,18% | · | ND |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,457100 | 13/05/2026 | 6,18% | 67,54% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,340200 | 13/05/2026 | 6,18% | 55,48% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,591122 | 13/05/2026 | 6,18% | 54,45% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,901000 | 13/05/2026 | 6,18% | 43,29% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 182,360227 | 12/05/2026 | 6,18% | 22,66% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 298,267179 | 13/05/2026 | 6,18% | 39,91% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 177,289577 | 12/05/2026 | 6,18% | 36,38% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.383,056800 | 13/05/2026 | 6,18% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 38,907384 | 13/05/2026 | 6,17% | 42,13% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,118944 | 13/05/2026 | 6,17% | 48,59% | **** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 122,660000 | 13/05/2026 | 6,17% | 28,56% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | RENT. ABSOLUTA. | 115,643977 | 12/05/2026 | 6,17% | 11,31% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 140,546308 | 13/05/2026 | 6,17% | 40,32% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 137,276995 | 13/05/2026 | 6,17% | 38,87% | ** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 140,680000 | 13/05/2026 | 6,17% | 49,83% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 28,163466 | 13/05/2026 | 6,17% | 41,66% | ** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 78,870000 | 11/05/2026 | 6,17% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,343150 | 13/05/2026 | 6,17% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 46,290000 | 13/05/2026 | 6,17% | 46,16% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 31,480000 | 13/05/2026 | 6,17% | 35,17% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,202334 | 12/05/2026 | 6,17% | 19,91% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 100,910000 | 12/05/2026 | 6,17% | 26,34% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 184,170000 | 13/05/2026 | 6,16% | 36,63% | *** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,068975 | 13/05/2026 | 6,16% | 32,48% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,968843 | 13/05/2026 | 6,16% | 17,77% | * |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 500,879215 | 13/05/2026 | 6,16% | 49,78% | ***** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 163,360000 | 11/05/2026 | 6,16% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,170000 | 13/05/2026 | 6,16% | 68,93% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 457,930000 | 13/05/2026 | 6,16% | 38,28% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 35,649787 | 13/05/2026 | 6,16% | 48,49% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,864800 | 13/05/2026 | 6,16% | 43,12% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,510000 | 13/05/2026 | 6,16% | 27,55% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 204,890000 | 13/05/2026 | 6,16% | 39,22% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 98,913529 | 12/05/2026 | 6,16% | 4,35% | ** |
