| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 149,450000 | 12/05/2026 | 6,05% | · | ND |
| TRUVI VALUE, FI | RVI GLOBAL | 1,567790 | 13/05/2026 | 6,05% | 56,04% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 676,955188 | 12/05/2026 | 6,05% | 29,85% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 34,410000 | 13/05/2026 | 6,04% | 68,02% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,477147 | 12/05/2026 | 6,04% | 69,50% | *** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,954336 | 12/05/2026 | 6,04% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,954251 | 12/05/2026 | 6,04% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 680,947503 | 13/05/2026 | 6,04% | 42,83% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 176,210000 | 13/05/2026 | 6,04% | 43,58% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 301,798949 | 12/05/2026 | 6,04% | 17,58% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 158,561936 | 12/05/2026 | 6,04% | 33,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 200,979724 | 12/05/2026 | 6,04% | 38,99% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,300267 | 13/05/2026 | 6,04% | 64,34% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 148,832851 | 12/05/2026 | 6,04% | 20,16% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 52,463298 | 13/05/2026 | 6,04% | 57,65% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 35,706359 | 13/05/2026 | 6,03% | 40,64% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 140,620000 | 13/05/2026 | 6,03% | 39,21% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 137,340000 | 13/05/2026 | 6,03% | 37,75% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 92,885400 | 12/05/2026 | 6,03% | 61,83% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,175063 | 12/05/2026 | 6,03% | 69,40% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 243,890000 | 12/05/2026 | 6,03% | 49,97% | *** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 141,195773 | 13/05/2026 | 6,03% | 67,55% | ***** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 198,300000 | 13/05/2026 | 6,03% | 41,84% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,934693 | 12/05/2026 | 6,03% | 19,86% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,756000 | 13/05/2026 | 6,03% | 21,19% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 45,548869 | 13/05/2026 | 6,03% | 51,80% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 247,341966 | 12/05/2026 | 6,03% | 77,17% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 21,387367 | 13/05/2026 | 6,03% | 46,94% | *** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,044812 | 12/05/2026 | 6,02% | 57,51% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,168300 | 11/05/2026 | 6,02% | 37,73% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 640,010000 | 12/05/2026 | 6,02% | 40,46% | *** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 215,368000 | 12/05/2026 | 6,02% | 43,47% | ***** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,808725 | 13/05/2026 | 6,02% | 43,48% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 418,400000 | 12/05/2026 | 6,02% | 38,30% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 331,882202 | 13/05/2026 | 6,02% | 72,93% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 189,270000 | 12/05/2026 | 6,02% | 27,05% | ** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.318,482040 | 12/05/2026 | 6,02% | 30,86% | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 364,010000 | 13/05/2026 | 6,02% | 37,59% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 239,120785 | 13/05/2026 | 6,02% | 38,14% | *** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.724,282400 | 13/05/2026 | 6,02% | · | ND |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 156,580000 | 13/05/2026 | 6,01% | 19,86% | * |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 181,461680 | 12/05/2026 | 6,01% | 43,73% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,584977 | 13/05/2026 | 6,01% | 23,42% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 14,425950 | 13/05/2026 | 6,01% | 22,99% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 7,496714 | 13/05/2026 | 6,01% | 34,90% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 7,455655 | 13/05/2026 | 6,01% | 33,15% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 37,580000 | 13/05/2026 | 6,01% | 41,70% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 44,229790 | 01/05/2026 | 6,01% | 63,56% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,151000 | 13/05/2026 | 6,01% | 46,58% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,920163 | 13/05/2026 | 6,01% | 2,48% | * |
