| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,872747 | 13/05/2026 | 7,81% | 37,43% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 10.549,116517 | 13/05/2026 | 7,81% | 67,11% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 523,644900 | 13/05/2026 | 7,81% | 66,54% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 31,052497 | 13/05/2026 | 7,81% | 68,79% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 144,292043 | 12/05/2026 | 7,81% | 15,90% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,697364 | 13/05/2026 | 7,81% | 12,92% | ** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 118,901750 | 13/05/2026 | 7,81% | 55,88% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 126,949088 | 13/05/2026 | 7,81% | 39,41% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,101000 | 13/05/2026 | 7,81% | 59,45% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 92,140000 | 13/05/2026 | 7,80% | 16,38% | *** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 17,279100 | 12/05/2026 | 7,80% | 61,69% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 172,760000 | 12/05/2026 | 7,80% | 52,76% | *** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 129,014085 | 13/05/2026 | 7,80% | 26,88% | ** |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 103,952198 | 13/05/2026 | 7,80% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 109,450000 | 13/05/2026 | 7,80% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,241398 | 13/05/2026 | 7,80% | 64,51% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 171,860000 | 12/05/2026 | 7,80% | 28,42% | ** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 304,250000 | 13/05/2026 | 7,80% | 41,35% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 439,294528 | 11/05/2026 | 7,80% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 69,126686 | 13/05/2026 | 7,80% | 9,31% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 201,246607 | 13/05/2026 | 7,80% | 43,49% | **** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,159223 | 12/05/2026 | 7,80% | 37,41% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,394366 | 13/05/2026 | 7,80% | 40,24% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 10,806658 | 13/05/2026 | 7,79% | 18,95% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 265,865498 | 13/05/2026 | 7,79% | 68,34% | ***** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,580708 | 13/05/2026 | 7,79% | 40,51% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 16,466069 | 13/05/2026 | 7,79% | 27,19% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,520700 | 13/05/2026 | 7,79% | 64,92% | ***** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 186,966283 | 13/05/2026 | 7,79% | 39,25% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 269,630000 | 12/05/2026 | 7,79% | 61,05% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 167,350000 | 12/05/2026 | 7,79% | 40,81% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 250,909091 | 13/05/2026 | 7,79% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 287,930000 | 13/05/2026 | 7,78% | 61,58% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 333,450000 | 13/05/2026 | 7,78% | 66,47% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 29,908700 | 13/05/2026 | 7,78% | 74,09% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,274180 | 13/05/2026 | 7,78% | 56,61% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,735858 | 13/05/2026 | 7,78% | 3,07% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,961161 | 13/05/2026 | 7,78% | 55,66% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 24,939821 | 13/05/2026 | 7,78% | 68,14% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 20,529236 | 13/05/2026 | 7,78% | 46,37% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 10,913958 | 13/05/2026 | 7,78% | 51,40% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 143,187943 | 10/04/2026 | 7,78% | 2,82% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 180,342100 | 13/05/2026 | 7,78% | 29,36% | ** |
| PICTET - USA INDEX J USD | RVI USA | 623,061850 | 12/05/2026 | 7,78% | 71,31% | **** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,126285 | 12/05/2026 | 7,78% | 37,20% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 36,073410 | 13/05/2026 | 7,77% | 61,19% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 286,632522 | 13/05/2026 | 7,77% | 65,87% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 226,200000 | 12/05/2026 | 7,77% | 89,80% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 33,350405 | 13/05/2026 | 7,77% | 58,62% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,280000 | 13/05/2026 | 7,77% | 77,86% | ***** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,304140 | 13/05/2026 | 7,77% | -1,29% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,811600 | 13/05/2026 | 7,77% | 15,25% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,106274 | 13/05/2026 | 7,77% | 66,35% | **** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 168,830659 | 12/05/2026 | 7,77% | 21,78% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 144,165524 | 12/05/2026 | 7,77% | · | ND |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 44,844020 | 13/05/2026 | 7,77% | 72,91% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 17,741955 | 13/05/2026 | 7,77% | 48,19% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 34,040000 | 13/05/2026 | 7,76% | 59,51% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 34,057971 | 13/05/2026 | 7,76% | 59,93% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 36,061490 | 13/05/2026 | 7,76% | 60,02% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 76,700000 | 13/05/2026 | 7,76% | 64,88% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,193000 | 13/05/2026 | 7,76% | 65,83% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,500000 | 13/05/2026 | 7,76% | 24,49% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,247900 | 13/05/2026 | 7,76% | -98,91% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,057000 | 13/05/2026 | 7,76% | 23,07% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 22,908979 | 13/05/2026 | 7,76% | 14,78% | ** |
| PICTET - USA INDEX IS EUR | RVI USA | 604,800000 | 12/05/2026 | 7,76% | 69,69% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,630000 | 13/05/2026 | 7,76% | 47,62% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 315,540000 | 13/05/2026 | 7,76% | 41,74% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 379,255410 | 12/05/2026 | 7,76% | 49,90% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 264,218777 | 12/05/2026 | 7,76% | 49,58% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 80,313444 | 13/05/2026 | 7,76% | 21,48% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 92,890000 | 13/05/2026 | 7,75% | 24,62% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 29,932736 | 13/05/2026 | 7,75% | · | ND |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.814,560000 | 12/05/2026 | 7,75% | 61,32% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,908664 | 13/05/2026 | 7,75% | 27,19% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,520000 | 13/05/2026 | 7,75% | 77,32% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 18,181844 | 13/05/2026 | 7,75% | 37,86% | **** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 163,842264 | 12/05/2026 | 7,75% | 34,63% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 604,770000 | 12/05/2026 | 7,75% | 69,66% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 39,207020 | 12/05/2026 | 7,75% | 61,44% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 34,553672 | 12/05/2026 | 7,75% | 59,78% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 202,449851 | 13/05/2026 | 7,75% | 42,24% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 84,105847 | 13/05/2026 | 7,75% | 58,52% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,870679 | 13/05/2026 | 7,75% | 58,19% | *** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 26,028700 | 11/05/2026 | 7,74% | 44,05% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 29,866225 | 13/05/2026 | 7,74% | 73,74% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,241062 | 12/05/2026 | 7,74% | 27,37% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 383,860000 | 13/05/2026 | 7,74% | 17,39% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 19,760000 | 13/05/2026 | 7,74% | 79,31% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 4.119,234671 | 12/05/2026 | 7,74% | 54,12% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 18,036705 | 13/05/2026 | 7,74% | 30,64% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 14,737300 | 12/05/2026 | 7,74% | 31,23% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 23,250000 | 13/05/2026 | 7,74% | 45,95% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 23,408600 | 12/05/2026 | 7,74% | 31,56% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,304800 | 12/05/2026 | 7,74% | 31,11% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 163,001279 | 12/05/2026 | 7,74% | 37,20% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 326,028593 | 12/05/2026 | 7,74% | 37,35% | ND |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 149,940000 | 13/05/2026 | 7,74% | 37,70% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 136,902469 | 13/05/2026 | 7,74% | 22,77% | * |
