| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,290000 | 13/05/2026 | 6,08% | 20,49% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,615674 | 13/05/2026 | 6,08% | 14,14% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,188476 | 13/05/2026 | 6,08% | 21,09% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,260000 | 13/05/2026 | 6,08% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,260000 | 13/05/2026 | 6,08% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 37,900128 | 13/05/2026 | 6,08% | 49,06% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 37,430644 | 13/05/2026 | 6,08% | 48,61% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 182,520000 | 13/05/2026 | 6,08% | 42,35% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,928478 | 12/05/2026 | 6,08% | 20,36% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,042300 | 12/05/2026 | 6,08% | 21,30% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 156,091080 | 13/05/2026 | 6,08% | 25,39% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 144,185700 | 22/04/2026 | 6,08% | 48,61% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,657000 | 06/05/2026 | 6,07% | · | ND |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 36,657320 | 12/05/2026 | 6,07% | 50,89% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,140000 | 13/05/2026 | 6,07% | 21,29% | * |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 349,810000 | 13/05/2026 | 6,07% | 27,04% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 27,206398 | 12/05/2026 | 6,07% | 57,82% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,789400 | 13/05/2026 | 6,07% | 49,23% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,510000 | 13/05/2026 | 6,07% | 69,15% | ***** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 158,050000 | 12/05/2026 | 6,07% | 24,30% | *** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 58,160000 | 13/05/2026 | 6,07% | 28,84% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 282,653729 | 12/05/2026 | 6,07% | 39,74% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,344482 | 12/05/2026 | 6,07% | 93,44% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,480000 | 13/05/2026 | 6,07% | 36,10% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.095,010000 | 13/05/2026 | 6,06% | 0,75% | * |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 50,227466 | 12/05/2026 | 6,06% | · | ND |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,390000 | 13/05/2026 | 6,06% | 26,89% | *** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 979,919918 | 12/05/2026 | 6,06% | 11,16% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 20,991500 | 12/05/2026 | 6,06% | 62,51% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 78,500900 | 12/05/2026 | 6,06% | 61,98% | *** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 175,460000 | 13/05/2026 | 6,06% | 35,65% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 180,920000 | 13/05/2026 | 6,06% | 35,28% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,310000 | 13/05/2026 | 6,06% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,850000 | 13/05/2026 | 6,06% | 8,72% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 155,142979 | 13/05/2026 | 6,06% | 36,76% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,220000 | 13/05/2026 | 6,06% | 58,71% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,668187 | 12/05/2026 | 6,06% | 48,97% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 213,377671 | 12/05/2026 | 6,06% | 39,58% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,784008 | 13/05/2026 | 6,06% | -4,52% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 293,345388 | 10/04/2026 | 6,06% | 121,54% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 230,560000 | 13/05/2026 | 6,06% | 32,67% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 139,368331 | 13/05/2026 | 6,05% | 25,44% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,832987 | 12/05/2026 | 6,05% | 46,95% | ***** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.321,840000 | 12/05/2026 | 6,05% | 19,10% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 227,960470 | 12/05/2026 | 6,05% | 17,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 277,696371 | 12/05/2026 | 6,05% | 39,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 168,589184 | 12/05/2026 | 6,05% | 34,33% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,964240 | 12/05/2026 | 6,05% | 24,65% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 25,003629 | 12/05/2026 | 6,05% | 69,56% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 50,394541 | 13/05/2026 | 6,05% | -4,33% | * |
