| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 18,117900 | 13/05/2026 | 7,39% | 12,00% | * |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 104,415829 | 12/05/2026 | 7,39% | · | ND |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 26,384657 | 12/05/2026 | 7,39% | 44,17% | *** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.462,991720 | 13/05/2026 | 7,39% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 412,803143 | 13/05/2026 | 7,38% | 74,19% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 24,527100 | 11/05/2026 | 7,38% | 46,53% | *** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 209,330000 | 13/05/2026 | 7,38% | 35,33% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 213,180000 | 13/05/2026 | 7,38% | 35,34% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 18,050000 | 13/05/2026 | 7,38% | 75,41% | **** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,225779 | 13/05/2026 | 7,38% | 34,97% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 52,220000 | 13/05/2026 | 7,38% | 65,31% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 161,603340 | 12/05/2026 | 7,38% | 27,44% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 18,799114 | 12/05/2026 | 7,38% | 24,18% | ** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,875970 | 12/05/2026 | 7,38% | 38,47% | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 114,580252 | 12/05/2026 | 7,37% | 56,50% | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 59,570000 | 13/05/2026 | 7,37% | 52,74% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,805400 | 13/05/2026 | 7,37% | 43,82% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 22,569347 | 12/05/2026 | 7,37% | 64,47% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 186,540000 | 12/05/2026 | 7,37% | 27,76% | * |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 266,545962 | 13/05/2026 | 7,37% | 32,99% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 176,044000 | 12/05/2026 | 7,37% | 39,27% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 36,880000 | 13/05/2026 | 7,37% | 54,31% | **** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 115,737160 | 11/05/2026 | 7,37% | 51,14% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 498,207426 | 13/05/2026 | 7,37% | 60,17% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,184806 | 13/05/2026 | 7,37% | 48,75% | ***** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 72,857106 | 13/05/2026 | 7,37% | 55,73% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 546,160000 | 13/05/2026 | 7,37% | 62,03% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 159,010000 | 13/05/2026 | 7,37% | 56,34% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 38,096458 | 13/05/2026 | 7,37% | 95,12% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 337,189037 | 12/05/2026 | 7,37% | 34,14% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 349,436079 | 12/05/2026 | 7,37% | 34,17% | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 104,438100 | 12/05/2026 | 7,37% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 29,949373 | 13/05/2026 | 7,37% | 26,80% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 283,693985 | 12/05/2026 | 7,37% | 49,81% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 147,322097 | 12/05/2026 | 7,37% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 190,837770 | 13/05/2026 | 7,37% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 28,032437 | 13/05/2026 | 7,36% | 56,48% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 17,867500 | 12/05/2026 | 7,36% | 63,52% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 403,495400 | 12/05/2026 | 7,36% | 56,79% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,549296 | 13/05/2026 | 7,36% | 26,49% | *** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,966085 | 13/05/2026 | 7,36% | 1,69% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,210414 | 13/05/2026 | 7,36% | 19,56% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,697058 | 13/05/2026 | 7,36% | 26,82% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,183836 | 13/05/2026 | 7,36% | 30,50% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 22,510479 | 12/05/2026 | 7,36% | 64,27% | ** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.177,850000 | 12/05/2026 | 7,36% | 70,03% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 537,440000 | 12/05/2026 | 7,36% | 20,59% | * |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,396500 | 13/05/2026 | 7,36% | 35,43% | *** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 21,732754 | 13/05/2026 | 7,36% | 58,89% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 30,060000 | 13/05/2026 | 7,36% | 53,52% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 562,710000 | 13/05/2026 | 7,36% | 61,85% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 54,451900 | 13/05/2026 | 7,36% | 67,36% | ***** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 187,102006 | 13/05/2026 | 7,36% | 42,03% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 296,107554 | 13/05/2026 | 7,36% | 52,71% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,107700 | 13/05/2026 | 7,36% | 4,19% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 108,758100 | 13/05/2026 | 7,36% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,520485 | 13/05/2026 | 7,36% | 2,02% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 14,673496 | 13/05/2026 | 7,36% | 27,79% | * |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,239010 | 13/05/2026 | 7,36% | 34,89% | ***** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 70,690000 | 13/05/2026 | 7,35% | 20,94% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,816731 | 13/05/2026 | 7,35% | 42,13% | * |
| COBAS IBERIA, FI C | RV ESPAÑA | 223,578101 | 13/05/2026 | 7,35% | 104,20% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 109,209320 | 12/05/2026 | 7,35% | 64,17% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 216,140000 | 13/05/2026 | 7,35% | 36,06% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.390,584380 | 13/05/2026 | 7,35% | 30,50% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.688,660455 | 12/05/2026 | 7,35% | 49,56% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 38,250000 | 13/05/2026 | 7,35% | 58,98% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,661545 | 13/05/2026 | 7,35% | 26,66% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 184,770000 | 12/05/2026 | 7,35% | 56,93% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,190000 | 13/05/2026 | 7,35% | -0,85% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,330773 | 13/05/2026 | 7,35% | 27,81% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 142,775601 | 12/05/2026 | 7,35% | 27,62% | * |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 24,986283 | 13/05/2026 | 7,35% | 63,71% | ** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 74,138455 | 13/05/2026 | 7,35% | 55,92% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 182,625443 | 13/05/2026 | 7,34% | 33,85% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,831300 | 13/05/2026 | 7,34% | 29,50% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 214,160000 | 12/05/2026 | 7,34% | 29,94% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 201,660000 | 13/05/2026 | 7,34% | 36,05% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,530000 | 13/05/2026 | 7,34% | 27,15% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 94,571063 | 13/05/2026 | 7,34% | 66,29% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,841828 | 13/05/2026 | 7,34% | 33,67% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,048500 | 13/05/2026 | 7,34% | 46,34% | * |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 38,750000 | 13/05/2026 | 7,34% | 47,84% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,544937 | 08/05/2026 | 7,34% | 45,17% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 18,603680 | 12/05/2026 | 7,34% | 23,81% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 18,603680 | 12/05/2026 | 7,34% | 23,81% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 146,761884 | 12/05/2026 | 7,34% | 38,75% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 190,458340 | 12/05/2026 | 7,34% | 49,48% | **** |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,298000 | 13/05/2026 | 7,34% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 150,371614 | 12/05/2026 | 7,33% | · | ND |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 213,741880 | 13/05/2026 | 7,33% | 53,74% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,291336 | 13/05/2026 | 7,33% | 29,44% | * |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 199,200000 | 13/05/2026 | 7,33% | 27,75% | * |
| E.T.H.I.C.A IC EUR | RV EURO | 54.596,860000 | 06/05/2026 | 7,33% | 49,74% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 51,489543 | 13/05/2026 | 7,33% | 66,06% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,470000 | 13/05/2026 | 7,33% | 41,79% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,364500 | 13/05/2026 | 7,33% | 80,15% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,879000 | 13/05/2026 | 7,33% | 23,11% | * |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 223,334469 | 12/05/2026 | 7,33% | 32,06% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 127,431313 | 12/05/2026 | 7,33% | 20,49% | ** |