| COBAS IBERIA, FI D | RV ESPAÑA | 263,658182 | 13/05/2026 | 7,26% | 102,68% | **** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 25,721400 | 12/05/2026 | 7,26% | 62,94% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 401,700000 | 12/05/2026 | 7,26% | 54,77% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 386,210000 | 12/05/2026 | 7,26% | 54,78% | *** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 172,479727 | 13/05/2026 | 7,26% | 34,85% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 21,830637 | 13/05/2026 | 7,26% | 54,30% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 29,193342 | 13/05/2026 | 7,26% | 53,48% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 260,196329 | 13/05/2026 | 7,26% | 49,00% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 153,249044 | 13/05/2026 | 7,26% | 26,97% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,476456 | 13/05/2026 | 7,25% | 24,80% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,553991 | 13/05/2026 | 7,25% | 35,30% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 32,532608 | 13/05/2026 | 7,25% | 14,83% | * |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 25,641000 | 12/05/2026 | 7,25% | 62,74% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,036705 | 13/05/2026 | 7,25% | 41,52% | *** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,259645 | 13/05/2026 | 7,24% | 47,71% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 25,630000 | 13/05/2026 | 7,24% | 54,03% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 22,693800 | 12/05/2026 | 7,24% | 26,38% | *** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.015,500000 | 12/05/2026 | 7,24% | 21,13% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 312,830000 | 12/05/2026 | 7,24% | 21,10% | * |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 89,174533 | 12/05/2026 | 7,24% | 22,78% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 274,124242 | 10/04/2026 | 7,24% | 108,76% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,071276 | 13/05/2026 | 7,24% | 1,86% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,434038 | 12/05/2026 | 7,24% | 24,39% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 38,632800 | 12/05/2026 | 7,23% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 27,431669 | 13/05/2026 | 7,23% | 68,92% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 408,715284 | 12/05/2026 | 7,23% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 386,028284 | 12/05/2026 | 7,23% | 55,30% | *** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 28,790000 | 13/05/2026 | 7,23% | 80,50% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 22,260000 | 13/05/2026 | 7,23% | 67,75% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,584000 | 13/05/2026 | 7,23% | 26,61% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 31,290000 | 13/05/2026 | 7,23% | 25,31% | * |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 75,336600 | 13/05/2026 | 7,23% | 61,08% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 128,150894 | 12/05/2026 | 7,23% | · | ND |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 949,014085 | 13/05/2026 | 7,22% | 75,81% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,219618 | 11/05/2026 | 7,22% | 47,77% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 190,000000 | 13/05/2026 | 7,22% | 33,02% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 321,982362 | 13/05/2026 | 7,22% | 45,55% | * |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,750000 | 13/05/2026 | 7,22% | 56,65% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 177,390000 | 12/05/2026 | 7,22% | 15,28% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,376000 | 13/05/2026 | 7,22% | 7,70% | * |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 52,889458 | 13/05/2026 | 7,22% | 27,89% | *** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 108,247300 | 13/05/2026 | 7,22% | · | ND |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 27,411458 | 12/05/2026 | 7,22% | 38,57% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 194,919320 | 12/05/2026 | 7,22% | 49,93% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 146,162233 | 12/05/2026 | 7,22% | 28,02% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.291,240000 | 13/05/2026 | 7,21% | · | ND |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 60,648741 | 13/05/2026 | 7,21% | 25,64% | *** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 26,934761 | 12/05/2026 | 7,21% | 72,49% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,475788 | 13/05/2026 | 7,21% | 77,86% | ***** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 56,794025 | 13/05/2026 | 7,21% | 20,01% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,807572 | 13/05/2026 | 7,21% | 54,26% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 23,925500 | 11/05/2026 | 7,21% | 54,15% | ***** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 210,090000 | 13/05/2026 | 7,21% | 40,86% | *** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 179,936177 | 12/05/2026 | 7,21% | 36,70% | ***** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 205,631283 | 12/05/2026 | 7,21% | 25,86% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 293,501666 | 13/05/2026 | 7,21% | 42,03% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,309432 | 13/05/2026 | 7,20% | 54,37% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 187,054800 | 13/05/2026 | 7,20% | 46,81% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 176,635970 | 13/05/2026 | 7,20% | 36,17% | ** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 26,210000 | 13/05/2026 | 7,20% | 79,52% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 237,874425 | 12/05/2026 | 7,20% | 56,07% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,317924 | 12/05/2026 | 7,20% | 24,01% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,522410 | 13/05/2026 | 7,20% | 32,53% | ** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.443,471959 | 13/05/2026 | 7,20% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 175,884500 | 13/05/2026 | 7,19% | 74,24% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 158,680000 | 13/05/2026 | 7,19% | 47,09% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 48,771300 | 13/05/2026 | 7,19% | 41,41% | ** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.636,470000 | 12/05/2026 | 7,19% | 70,72% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 998,079385 | 13/05/2026 | 7,19% | 54,78% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,050000 | 13/05/2026 | 7,19% | 25,84% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 511,740000 | 13/05/2026 | 7,19% | 41,61% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 71,984635 | 13/05/2026 | 7,19% | 27,56% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 216,259000 | 12/05/2026 | 7,19% | 30,63% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 225,358000 | 12/05/2026 | 7,19% | 31,61% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 25,293357 | 12/05/2026 | 7,19% | 42,03% | ** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 19,797866 | 13/05/2026 | 7,19% | 54,63% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 208,320000 | 13/05/2026 | 7,18% | 62,22% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 548,536065 | 13/05/2026 | 7,18% | 75,26% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,797000 | 12/05/2026 | 7,18% | 65,06% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 16,491677 | 13/05/2026 | 7,18% | 66,90% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 149,943800 | 13/05/2026 | 7,18% | 23,58% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 127,616500 | 12/05/2026 | 7,18% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 28,050000 | 30/04/2026 | 7,18% | 25,78% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 30,226206 | 13/05/2026 | 7,17% | 66,77% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,249600 | 12/05/2026 | 7,17% | 67,27% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 25,594281 | 13/05/2026 | 7,17% | 68,52% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 23,977806 | 13/05/2026 | 7,17% | 36,36% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 195,010000 | 12/05/2026 | 7,17% | 17,41% | *** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 258,920000 | 13/05/2026 | 7,17% | 34,72% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 358,340000 | 12/05/2026 | 7,17% | 58,62% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 76,940000 | 30/04/2026 | 7,17% | 25,92% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,864277 | 13/05/2026 | 7,16% | 20,26% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,845897 | 13/05/2026 | 7,16% | 3,73% | ** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 115,380000 | 12/05/2026 | 7,16% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 25,473249 | 12/05/2026 | 7,16% | 71,63% | **** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,134600 | 11/05/2026 | 7,16% | 42,96% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,900000 | 13/05/2026 | 7,16% | 56,57% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 26,950000 | 13/05/2026 | 7,16% | 53,30% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 23,457106 | 13/05/2026 | 7,16% | 43,47% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,360000 | 13/05/2026 | 7,16% | 34,99% | **** |
