| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 349,423000 | 13/05/2026 | 6,01% | 49,69% | **** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 230,486880 | 13/05/2026 | 6,01% | 34,00% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 14,110115 | 13/05/2026 | 6,01% | 43,20% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 138,092350 | 12/05/2026 | 6,01% | 53,52% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 39,747332 | 13/05/2026 | 6,00% | 67,87% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 323,265045 | 13/05/2026 | 6,00% | 67,87% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 121,034248 | 12/05/2026 | 6,00% | 36,28% | **** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 53,577550 | 13/05/2026 | 6,00% | 46,33% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,239491 | 13/05/2026 | 6,00% | 37,44% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,127650 | 12/05/2026 | 6,00% | 33,55% | ** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,294507 | 13/05/2026 | 6,00% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,567581 | 12/05/2026 | 6,00% | 28,32% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 49,842083 | 13/05/2026 | 6,00% | 17,56% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,180620 | 11/05/2026 | 6,00% | 31,45% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 25,437593 | 13/05/2026 | 6,00% | 57,56% | ***** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.338,209500 | 13/05/2026 | 6,00% | · | ND |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,667660 | 12/05/2026 | 5,99% | 33,93% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 171,280000 | 13/05/2026 | 5,99% | 38,71% | ***** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,518296 | 13/05/2026 | 5,99% | 36,88% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 124,532650 | 13/05/2026 | 5,99% | 38,23% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,266700 | 12/05/2026 | 5,99% | 20,58% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 57,223254 | 13/05/2026 | 5,99% | 35,63% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 47,042254 | 13/05/2026 | 5,99% | 17,55% | * |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,764405 | 13/05/2026 | 5,99% | 49,27% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.504,911500 | 13/05/2026 | 5,99% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,825516 | 13/05/2026 | 5,98% | 20,45% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 137,600000 | 13/05/2026 | 5,98% | 28,49% | *** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 297,970000 | 13/05/2026 | 5,98% | 41,47% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,181600 | 12/05/2026 | 5,98% | 20,43% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,073837 | 13/05/2026 | 5,98% | 7,80% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 12,897994 | 13/05/2026 | 5,98% | 14,52% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 188,540000 | 12/05/2026 | 5,97% | 31,12% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,485500 | 12/05/2026 | 5,97% | 20,36% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 28,230000 | 13/05/2026 | 5,97% | 47,96% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.778,090000 | 12/05/2026 | 5,97% | 18,95% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 161,230000 | 12/05/2026 | 5,97% | 30,13% | *** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 107,103371 | 13/05/2026 | 5,97% | 21,14% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 169,850060 | 12/05/2026 | 5,97% | 21,23% | ** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 123,230661 | 13/05/2026 | 5,97% | 33,27% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 26,246420 | 13/05/2026 | 5,97% | 79,39% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,928750 | 11/05/2026 | 5,97% | 36,71% | *** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 69,376953 | 13/05/2026 | 5,97% | 13,25% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 143,951269 | 12/05/2026 | 5,97% | 27,49% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,366768 | 12/05/2026 | 5,97% | 20,58% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.997,170000 | 13/05/2026 | 5,96% | 11,44% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.764,630000 | 13/05/2026 | 5,96% | 0,61% | * |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 165,767370 | 12/05/2026 | 5,96% | 43,45% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 15,988050 | 13/05/2026 | 5,96% | 34,73% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,487938 | 12/05/2026 | 5,96% | 36,75% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 23,797000 | 13/05/2026 | 5,96% | 33,33% | **** |
