| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 34,800500 | 12/03/2026 | 6,07% | 25,06% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 124,300684 | 12/03/2026 | 6,06% | 15,28% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,968971 | 12/03/2026 | 6,06% | 30,25% | * |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 81,370000 | 11/03/2026 | 6,06% | 52,04% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 160,770000 | 12/03/2026 | 6,06% | 37,59% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 26,058717 | 12/03/2026 | 6,06% | 42,71% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 31,520000 | 12/03/2026 | 6,06% | 21,75% | * |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 271,292800 | 11/03/2026 | 6,06% | 86,08% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 30,319564 | 12/03/2026 | 6,06% | 13,90% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 261,097500 | 12/03/2026 | 6,06% | 77,01% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 184,647000 | 11/03/2026 | 6,06% | 9,07% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.072.331,514679 | 12/03/2026 | 6,06% | 6,63% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 84,350914 | 12/03/2026 | 6,05% | 2,77% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 379,466528 | 12/03/2026 | 6,05% | 9,50% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,949164 | 12/03/2026 | 6,05% | 21,98% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,422361 | 12/03/2026 | 6,05% | 13,35% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 106,573000 | 11/03/2026 | 6,05% | 8,94% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,583144 | 12/03/2026 | 6,04% | · | ND |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 19,719408 | 12/03/2026 | 6,04% | 14,76% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 347,800000 | 12/03/2026 | 6,04% | 42,12% | ** |
