| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 14,801536 | 13/05/2026 | 7,16% | 48,56% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 245,425115 | 12/05/2026 | 7,16% | 21,05% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,680000 | 30/04/2026 | 7,16% | 20,16% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 224,389446 | 12/05/2026 | 7,16% | 49,18% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 49,740000 | 13/05/2026 | 7,15% | 65,69% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 33,400000 | 13/05/2026 | 7,15% | 66,17% | *** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.011,729000 | 12/05/2026 | 7,15% | 51,29% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 219,598805 | 13/05/2026 | 7,15% | 61,10% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,615194 | 13/05/2026 | 7,15% | 40,06% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 219,671154 | 12/05/2026 | 7,15% | 71,34% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,478446 | 13/05/2026 | 7,15% | 26,67% | **** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,458899 | 13/05/2026 | 7,15% | 9,31% | * |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 241,050000 | 13/05/2026 | 7,15% | 40,33% | *** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 302,109374 | 12/05/2026 | 7,15% | 20,87% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,117200 | 13/05/2026 | 7,15% | 38,73% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,885300 | 13/05/2026 | 7,15% | 38,77% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,414853 | 13/05/2026 | 7,15% | 66,12% | ***** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 146,990000 | 12/05/2026 | 7,15% | 28,52% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,814952 | 13/05/2026 | 7,15% | 0,16% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 132,163105 | 12/05/2026 | 7,15% | 27,99% | * |
| UNINORDAMERIKA | RVI USA | 809,640000 | 12/05/2026 | 7,15% | 70,10% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 79,684166 | 13/05/2026 | 7,14% | 66,31% | *** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 185,924090 | 13/05/2026 | 7,14% | 46,15% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 361,920000 | 12/05/2026 | 7,14% | 41,18% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 244,440000 | 12/05/2026 | 7,14% | 20,76% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,420700 | 13/05/2026 | 7,14% | 37,10% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 45,911600 | 13/05/2026 | 7,14% | 40,70% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 140,688363 | 12/05/2026 | 7,14% | 18,72% | * |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,732903 | 12/05/2026 | 7,14% | 54,58% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,260000 | 13/05/2026 | 7,14% | 60,79% | ***** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 247,040000 | 13/05/2026 | 7,14% | 40,19% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 165,503707 | 12/05/2026 | 7,14% | 26,01% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 29,261630 | 13/05/2026 | 7,14% | 52,08% | ***** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 146,980000 | 12/05/2026 | 7,14% | 28,52% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 101,150000 | 13/05/2026 | 7,14% | 32,55% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 48,750491 | 13/05/2026 | 7,13% | 42,21% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 134,950000 | 13/05/2026 | 7,13% | 30,94% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 128,388859 | 13/05/2026 | 7,13% | 25,46% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 185,800000 | 06/05/2026 | 7,13% | 47,40% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 41,780000 | 13/05/2026 | 7,13% | 56,60% | ***** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 17,570000 | 13/05/2026 | 7,13% | 40,22% | *** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 420,200000 | 13/05/2026 | 7,13% | 55,63% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 177,311374 | 12/05/2026 | 7,13% | 18,85% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 151,806100 | 12/05/2026 | 7,13% | 28,12% | *** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 108,224242 | 13/05/2026 | 7,13% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 231,840000 | 13/05/2026 | 7,13% | 77,94% | **** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 20,330840 | 13/05/2026 | 7,13% | 24,73% | * |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 430,416707 | 11/05/2026 | 7,13% | 42,31% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,080000 | 13/05/2026 | 7,13% | 37,40% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 25,172855 | 13/05/2026 | 7,13% | 10,94% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 116,670000 | 13/05/2026 | 7,12% | 40,06% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 308,416560 | 13/05/2026 | 7,12% | 58,81% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,285706 | 12/05/2026 | 7,12% | 26,45% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 180,580000 | 13/05/2026 | 7,12% | 31,12% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 131,610000 | 13/05/2026 | 7,12% | 29,37% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,151515 | 13/05/2026 | 7,12% | 35,97% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,045100 | 13/05/2026 | 7,12% | 43,30% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,778809 | 13/05/2026 | 7,12% | 42,93% | *** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 266,980000 | 13/05/2026 | 7,12% | 45,14% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 125,779520 | 12/05/2026 | 7,12% | 24,92% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 139,197478 | 12/05/2026 | 7,12% | 27,91% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 283,438149 | 10/04/2026 | 7,12% | 128,59% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,244585 | 13/05/2026 | 7,11% | 1,73% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 132,770000 | 13/05/2026 | 7,11% | 45,01% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 215,842936 | 13/05/2026 | 7,11% | 60,67% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 22,189100 | 11/05/2026 | 7,11% | 43,39% | *** |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 119,587687 | 13/05/2026 | 7,11% | · | ND |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 190,640000 | 12/05/2026 | 7,11% | 27,93% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 165,870000 | 12/05/2026 | 7,11% | 18,17% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 320,850000 | 13/05/2026 | 7,11% | 11,99% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 27,776355 | 13/05/2026 | 7,11% | 43,27% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,830000 | 13/05/2026 | 7,11% | 34,98% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,090000 | 13/05/2026 | 7,11% | 55,42% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 149,911822 | 13/05/2026 | 7,11% | 24,49% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 177,400000 | 13/05/2026 | 7,11% | 18,90% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 16,237985 | 13/05/2026 | 7,11% | 32,45% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,170000 | 13/05/2026 | 7,11% | 32,50% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 44,720000 | 13/05/2026 | 7,11% | 63,99% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 33,452838 | 13/05/2026 | 7,10% | 12,96% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 45,892019 | 13/05/2026 | 7,10% | 41,50% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 286,130516 | 12/05/2026 | 7,10% | 18,10% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,435766 | 13/05/2026 | 7,10% | 26,38% | **** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 17,611210 | 13/05/2026 | 7,10% | 44,64% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 436,638310 | 10/04/2026 | 7,10% | 127,62% | **** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 23,739477 | 12/05/2026 | 7,10% | 40,97% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 13,973538 | 13/05/2026 | 7,10% | 25,81% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 22,490000 | 13/05/2026 | 7,10% | 63,56% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 19,432612 | 12/05/2026 | 7,10% | 35,53% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 40,556549 | 12/05/2026 | 7,09% | 68,32% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,970000 | 13/05/2026 | 7,09% | 35,28% | *** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 195,660000 | 13/05/2026 | 7,09% | 32,31% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 627,230000 | 13/05/2026 | 7,09% | 45,37% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 942,530000 | 13/05/2026 | 7,09% | 52,53% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.001,690000 | 13/05/2026 | 7,09% | 54,57% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 23,400000 | 13/05/2026 | 7,09% | 36,68% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,220000 | 13/05/2026 | 7,09% | 38,65% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,469484 | 13/05/2026 | 7,09% | 36,01% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 90,268886 | 13/05/2026 | 7,09% | 50,61% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,185000 | 13/05/2026 | 7,09% | 44,28% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,425200 | 13/05/2026 | 7,09% | 27,30% | * |
