| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 17,552000 | 12/05/2026 | 7,32% | 22,45% | ** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,095700 | 12/05/2026 | 7,32% | 21,77% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 109,235300 | 12/05/2026 | 7,32% | 63,72% | ** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 360,061339 | 12/05/2026 | 7,32% | 70,80% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 264,310000 | 13/05/2026 | 7,32% | 35,66% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,300000 | 13/05/2026 | 7,32% | 41,22% | *** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 23,227611 | 12/05/2026 | 7,32% | 44,07% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.258,200923 | 08/04/2026 | 7,32% | 34,52% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,683400 | 12/05/2026 | 7,32% | 65,95% | ND |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 59,982928 | 13/05/2026 | 7,32% | 55,80% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 128,313171 | 12/05/2026 | 7,32% | 50,32% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 107,231000 | 13/05/2026 | 7,32% | 45,47% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 100,724144 | 12/05/2026 | 7,32% | 17,42% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,987200 | 13/05/2026 | 7,32% | 67,53% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 109,740000 | 13/05/2026 | 7,31% | 42,10% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 121,260000 | 13/05/2026 | 7,31% | 38,95% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,165223 | 13/05/2026 | 7,31% | 78,70% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 18,024900 | 12/05/2026 | 7,31% | 30,81% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 22,718095 | 12/05/2026 | 7,31% | 63,50% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 372,270000 | 12/05/2026 | 7,31% | 54,58% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 166,120359 | 13/05/2026 | 7,31% | 26,24% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,080000 | 13/05/2026 | 7,31% | 41,12% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 19,704900 | 12/05/2026 | 7,31% | 27,34% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 132,817270 | 12/05/2026 | 7,31% | 27,58% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,340000 | 13/05/2026 | 7,31% | 11,38% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 183,850000 | 12/05/2026 | 7,30% | 141,53% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 59,769526 | 13/05/2026 | 7,30% | 53,21% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 123,422962 | 13/05/2026 | 7,30% | 40,99% | **** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 157,500000 | 13/05/2026 | 7,30% | 22,99% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 9,110000 | 13/05/2026 | 7,30% | 10,02% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 254,682032 | 13/05/2026 | 7,30% | 63,14% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 21,620000 | 13/05/2026 | 7,30% | 41,49% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 386,248399 | 13/05/2026 | 7,30% | 41,50% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.576,101177 | 12/05/2026 | 7,30% | 24,39% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,115263 | 13/05/2026 | 7,30% | 10,83% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 134,570000 | 12/05/2026 | 7,30% | 0,09% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 61,998720 | 13/05/2026 | 7,30% | 12,33% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,460000 | 13/05/2026 | 7,30% | 39,56% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 134,267335 | 12/05/2026 | 7,30% | 33,88% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,330000 | 13/05/2026 | 7,29% | 53,61% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 11,131029 | 13/05/2026 | 7,29% | 21,18% | * |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 376,240000 | 12/05/2026 | 7,29% | 42,91% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 41,553564 | 13/05/2026 | 7,29% | 0,57% | * |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,426700 | 11/05/2026 | 7,29% | 40,50% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 302,460000 | 11/05/2026 | 7,29% | 70,78% | ***** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 22,205657 | 12/05/2026 | 7,29% | 63,39% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 118,260000 | 12/05/2026 | 7,29% | 29,77% | ** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 350,180000 | 12/05/2026 | 7,29% | 68,63% | **** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,898079 | 13/05/2026 | 7,29% | 25,49% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 490,328638 | 13/05/2026 | 7,29% | 59,01% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.050,960000 | 13/05/2026 | 7,29% | 42,63% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,458813 | 13/05/2026 | 7,29% | 41,63% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 53,871105 | 13/05/2026 | 7,29% | 41,34% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.512,472236 | 08/04/2026 | 7,29% | 34,62% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 129,971034 | 12/05/2026 | 7,29% | 12,54% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,479000 | 13/05/2026 | 7,29% | 8,91% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 118,020000 | 13/05/2026 | 7,29% | 47,51% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 28,980000 | 13/05/2026 | 7,29% | 36,06% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 128,340500 | 12/05/2026 | 7,29% | 48,47% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 25,920332 | 12/05/2026 | 7,29% | 43,10% | ** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 25,404914 | 12/05/2026 | 7,29% | 43,10% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 103,472100 | 13/05/2026 | 7,29% | 45,04% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,390499 | 13/05/2026 | 7,28% | 51,88% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 82,188600 | 12/05/2026 | 7,28% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 327,280200 | 23/04/2026 | 7,28% | 37,31% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.550,240000 | 12/05/2026 | 7,28% | 27,11% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,501200 | 13/05/2026 | 7,28% | 42,77% | *** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 21,296000 | 13/05/2026 | 7,28% | 52,10% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 26,349900 | 12/05/2026 | 7,28% | 63,23% | ** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 352,146873 | 12/05/2026 | 7,28% | 69,35% | **** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 140,940000 | 13/05/2026 | 7,28% | 34,63% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 138,480000 | 13/05/2026 | 7,28% | 33,85% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,055058 | 13/05/2026 | 7,28% | 58,51% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,200000 | 13/05/2026 | 7,28% | 70,46% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 129,884763 | 13/05/2026 | 7,28% | 55,46% | **** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 259,359795 | 13/05/2026 | 7,28% | 38,15% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 151,607663 | 12/05/2026 | 7,28% | 29,96% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 108,734870 | 13/05/2026 | 7,28% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,346583 | 12/05/2026 | 7,28% | 37,45% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 465,770000 | 12/05/2026 | 7,28% | 79,58% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 244,453910 | 12/05/2026 | 7,28% | 48,72% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 142,613733 | 12/05/2026 | 7,28% | 27,59% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,579394 | 13/05/2026 | 7,27% | 29,60% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 22,131879 | 12/05/2026 | 7,27% | 63,19% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 223,768956 | 12/05/2026 | 7,27% | 72,93% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,240700 | 12/05/2026 | 7,27% | 35,91% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,935553 | 13/05/2026 | 7,27% | 55,16% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 51,838099 | 13/05/2026 | 7,27% | 1,87% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 102,971000 | 13/05/2026 | 7,27% | 26,99% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 144,896287 | 13/05/2026 | 7,27% | 33,71% | **** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.614,133583 | 12/05/2026 | 7,27% | 21,61% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,485000 | 12/05/2026 | 7,27% | 66,18% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 147,324928 | 12/05/2026 | 7,27% | 31,49% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,105335 | 13/05/2026 | 7,27% | · | ND |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 182,918600 | 13/05/2026 | 7,27% | 65,31% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,245412 | 13/05/2026 | 7,27% | 33,95% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,763551 | 13/05/2026 | 7,26% | 17,84% | * |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.797,387820 | 13/05/2026 | 7,26% | 69,57% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,000000 | 13/05/2026 | 7,26% | 41,77% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 25,851899 | 13/05/2026 | 7,26% | 69,30% | **** |
