| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 21,895006 | 13/05/2026 | 7,64% | 53,50% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 169,820000 | 12/05/2026 | 7,64% | 2,62% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 128,434365 | 12/05/2026 | 7,64% | 20,70% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 40,980000 | 12/05/2026 | 7,64% | 56,41% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 147,838156 | 13/05/2026 | 7,64% | 74,76% | **** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 178,012524 | 13/05/2026 | 7,63% | 37,07% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 58,270000 | 13/05/2026 | 7,63% | 51,63% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.277,370000 | 12/05/2026 | 7,63% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 269,540000 | 13/05/2026 | 7,63% | 39,32% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 40,490000 | 13/05/2026 | 7,63% | 62,55% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 349,179992 | 13/05/2026 | 7,63% | 57,13% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 169,013728 | 10/04/2026 | 7,63% | 2,65% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 194,048900 | 13/05/2026 | 7,63% | 37,53% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 246,350933 | 12/05/2026 | 7,63% | 2,46% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 713,080000 | 12/05/2026 | 7,63% | 39,13% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,585830 | 13/05/2026 | 7,63% | 49,33% | ***** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 46,699445 | 13/05/2026 | 7,63% | 9,63% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 33,320000 | 12/05/2026 | 7,62% | 31,60% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 149,460000 | 13/05/2026 | 7,62% | 38,11% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 22,714469 | 13/05/2026 | 7,62% | 33,62% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 5,050130 | 13/05/2026 | 7,62% | 3,46% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 490,661545 | 13/05/2026 | 7,62% | 72,30% | **** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 138,555119 | 12/05/2026 | 7,62% | 39,51% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 214,773461 | 10/04/2026 | 7,62% | 117,51% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 129,105565 | 13/05/2026 | 7,62% | 16,85% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,861311 | 12/05/2026 | 7,62% | 35,57% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 43,995420 | 13/05/2026 | 7,62% | 18,98% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,605300 | 13/05/2026 | 7,61% | 68,48% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 259,300043 | 13/05/2026 | 7,61% | 72,14% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 488,647034 | 13/05/2026 | 7,61% | 72,14% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,418509 | 13/05/2026 | 7,61% | 64,55% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 16,713615 | 13/05/2026 | 7,61% | 64,73% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,280000 | 13/05/2026 | 7,61% | 36,55% | ***** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 243,221500 | 12/05/2026 | 7,61% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 60,492600 | 13/05/2026 | 7,60% | 45,91% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 313,730000 | 13/05/2026 | 7,60% | 38,54% | **** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 133,367478 | 13/05/2026 | 7,60% | 25,06% | * |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 274,101210 | 12/05/2026 | 7,60% | 70,59% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 269,602999 | 12/05/2026 | 7,60% | 70,69% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 132,620000 | 13/05/2026 | 7,59% | 45,42% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 12,731400 | 11/05/2026 | 7,59% | 48,84% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 60,698165 | 13/05/2026 | 7,59% | 47,23% | *** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 213,077251 | 13/05/2026 | 7,59% | 24,52% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 7,389000 | 13/05/2026 | 7,59% | 30,92% | * |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 21,980000 | 13/05/2026 | 7,59% | 64,77% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 482,771924 | 10/04/2026 | 7,59% | 116,24% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,407532 | 13/05/2026 | 7,59% | 13,36% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 163,233888 | 13/05/2026 | 7,59% | 25,29% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 78,625694 | 13/05/2026 | 7,58% | 56,51% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,764831 | 13/05/2026 | 7,58% | 55,42% | ***** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 9,322243 | 11/05/2026 | 7,58% | 33,25% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 26,359368 | 13/05/2026 | 7,58% | 59,00% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,679129 | 13/05/2026 | 7,58% | 25,53% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 394,550000 | 13/05/2026 | 7,58% | 63,61% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 559,650000 | 12/05/2026 | 7,58% | 67,41% | *** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 14,729590 | 12/05/2026 | 7,58% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 184,244700 | 12/05/2026 | 7,57% | · | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 105,590000 | 13/05/2026 | 7,57% | 16,58% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 60,187300 | 13/05/2026 | 7,57% | 45,59% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,310461 | 13/05/2026 | 7,57% | 82,27% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 195,050000 | 12/05/2026 | 7,57% | 30,56% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 25,802049 | 13/05/2026 | 7,57% | 4,30% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 21,481208 | 13/05/2026 | 7,57% | 67,07% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 40,426803 | 13/05/2026 | 7,57% | 98,41% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 430,883495 | 12/05/2026 | 7,57% | 35,79% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 383,774985 | 12/05/2026 | 7,57% | 35,88% | ND |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 218,990127 | 12/05/2026 | 7,57% | 32,91% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 171,636155 | 13/05/2026 | 7,57% | 29,90% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,147543 | 13/05/2026 | 7,57% | 8,55% | ** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,090505 | 12/05/2026 | 7,57% | 40,56% | ***** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 12,701056 | 12/05/2026 | 7,56% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 51,100000 | 13/05/2026 | 7,56% | 15,35% | * |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 51,191515 | 12/05/2026 | 7,56% | 50,41% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,902239 | 13/05/2026 | 7,56% | 77,38% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 20,866492 | 13/05/2026 | 7,56% | 88,43% | ***** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 148,090000 | 13/05/2026 | 7,56% | 37,94% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 147,260000 | 13/05/2026 | 7,56% | 37,36% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.586,728345 | 13/05/2026 | 7,56% | 49,33% | * |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 159,095177 | 13/05/2026 | 7,56% | 58,88% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,080000 | 13/05/2026 | 7,56% | 27,75% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 19,361989 | 01/05/2026 | 7,56% | 62,18% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 133,682265 | 10/04/2026 | 7,56% | 0,60% | * |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 40,841625 | 12/05/2026 | 7,55% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 79,050000 | 13/05/2026 | 7,55% | 22,77% | ** |
| COBAS IBERIA, FI A | RV ESPAÑA | 190,297639 | 13/05/2026 | 7,55% | · | ND |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 181,895006 | 13/05/2026 | 7,55% | 37,78% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 17,601366 | 13/05/2026 | 7,55% | 28,17% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,291496 | 13/05/2026 | 7,55% | 3,45% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,342700 | 13/05/2026 | 7,55% | 22,83% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 139,770630 | 12/05/2026 | 7,55% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 122,030000 | 13/05/2026 | 7,55% | 1,34% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 123,862322 | 13/05/2026 | 7,55% | 20,81% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 125,804012 | 13/05/2026 | 7,55% | 13,67% | * |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 564,380000 | 12/05/2026 | 7,55% | 62,89% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 177,180000 | 12/05/2026 | 7,55% | 51,51% | ***** |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,254000 | 13/05/2026 | 7,55% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 131,850000 | 13/05/2026 | 7,54% | 44,87% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 60,061400 | 13/05/2026 | 7,54% | · | ND |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 165,230000 | 12/05/2026 | 7,54% | 49,84% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 200,840000 | 13/05/2026 | 7,54% | 25,02% | ** |
