| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,216133 | 13/05/2026 | 7,09% | 27,14% | * |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 29,150000 | 13/05/2026 | 7,09% | · | ND |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 28,396302 | 12/05/2026 | 7,09% | 37,82% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,494993 | 13/05/2026 | 7,09% | 66,58% | ***** |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,421000 | 13/05/2026 | 7,09% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 50,680000 | 13/05/2026 | 7,08% | 49,32% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 189,860000 | 12/05/2026 | 7,08% | 20,22% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,349600 | 12/05/2026 | 7,08% | 66,23% | *** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,443022 | 13/05/2026 | 7,08% | 45,39% | ***** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 139,601366 | 13/05/2026 | 7,08% | 38,04% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 196,641954 | 12/05/2026 | 7,08% | 28,71% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 23,910000 | 13/05/2026 | 7,08% | 60,79% | **** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 102,120000 | 13/05/2026 | 7,08% | 45,10% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 74,434486 | 13/05/2026 | 7,08% | 32,76% | ** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 19,925309 | 13/05/2026 | 7,08% | 57,43% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,311305 | 13/05/2026 | 7,07% | 21,52% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 331,340000 | 12/05/2026 | 7,07% | 17,58% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 290,830000 | 12/05/2026 | 7,07% | 17,58% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 34,990000 | 13/05/2026 | 7,07% | 23,47% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 99,440900 | 13/05/2026 | 7,07% | 18,30% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,529236 | 13/05/2026 | 7,07% | 32,62% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 32,804097 | 13/05/2026 | 7,07% | 64,85% | ***** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 41,447073 | 13/05/2026 | 7,07% | 52,17% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 29,818096 | 13/05/2026 | 7,07% | 104,89% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 170,780000 | 12/05/2026 | 7,06% | 67,84% | ***** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,371400 | 12/05/2026 | 7,06% | 24,43% | * |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.729,536490 | 13/05/2026 | 7,06% | 67,04% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 184,130000 | 13/05/2026 | 7,06% | 31,35% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 201,590000 | 13/05/2026 | 7,06% | 31,39% | **** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 218,963708 | 13/05/2026 | 7,06% | 27,70% | * |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,130000 | 13/05/2026 | 7,06% | 28,36% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 19,760114 | 13/05/2026 | 7,06% | 49,37% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,768448 | 13/05/2026 | 7,06% | 38,82% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 546,320000 | 13/05/2026 | 7,06% | 66,38% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 105,080000 | 13/05/2026 | 7,06% | 17,91% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 129,459224 | 12/05/2026 | 7,06% | 28,54% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,573624 | 13/05/2026 | 7,06% | 27,37% | * |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,280000 | 13/05/2026 | 7,06% | 54,51% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 213,380000 | 13/05/2026 | 7,05% | 56,98% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,415877 | 13/05/2026 | 7,05% | 37,72% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 21,200971 | 12/05/2026 | 7,05% | 60,43% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 204,000000 | 13/05/2026 | 7,05% | 33,02% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,660000 | 13/05/2026 | 7,05% | 7,05% | * |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 16,433632 | 13/05/2026 | 7,05% | 37,64% | **** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 109,669450 | 12/05/2026 | 7,05% | 10,40% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 108,570294 | 13/05/2026 | 7,05% | 32,65% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 35,393939 | 30/04/2026 | 7,05% | 26,21% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 23,414466 | 12/05/2026 | 7,04% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 137,396500 | 13/05/2026 | 7,04% | 26,17% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 211,156637 | 13/05/2026 | 7,04% | 57,84% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 187,380000 | 13/05/2026 | 7,04% | 29,56% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 22,060000 | 13/05/2026 | 7,04% | 28,55% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,600000 | 13/05/2026 | 7,04% | 40,99% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 34,210000 | 13/05/2026 | 7,04% | 60,91% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 34,820000 | 13/05/2026 | 7,04% | 60,91% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 18,100000 | 13/05/2026 | 7,04% | 39,45% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 226,792534 | 13/05/2026 | 7,04% | 105,98% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,702731 | 13/05/2026 | 7,04% | 53,71% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 32,763253 | 13/05/2026 | 7,04% | 63,24% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 109,910000 | 13/05/2026 | 7,03% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 140,040000 | 13/05/2026 | 7,03% | 50,23% | ***** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 24,553700 | 12/05/2026 | 7,03% | 59,99% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 168,220000 | 13/05/2026 | 7,03% | 28,91% | * |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,640000 | 13/05/2026 | 7,03% | 43,15% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 19,790000 | 13/05/2026 | 7,03% | 43,93% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 26,050000 | 13/05/2026 | 7,03% | 33,11% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 28,274361 | 13/05/2026 | 7,03% | 36,94% | ** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 73,883568 | 13/05/2026 | 7,03% | 105,27% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,255228 | 13/05/2026 | 7,03% | 27,40% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 242,260830 | 13/05/2026 | 7,02% | 50,94% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 25,726400 | 13/05/2026 | 7,02% | 63,65% | *** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 220,010000 | 13/05/2026 | 7,02% | 24,84% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 30,374396 | 13/05/2026 | 7,02% | 61,15% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 257,190000 | 12/05/2026 | 7,02% | 60,53% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 13,775978 | 12/05/2026 | 7,02% | 38,16% | **** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 122,772919 | 11/05/2026 | 7,02% | 38,23% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 17,344096 | 12/05/2026 | 7,02% | 20,87% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 47,774848 | 13/05/2026 | 7,02% | -3,30% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 21,877934 | 13/05/2026 | 7,02% | 64,46% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 332,612029 | 12/05/2026 | 7,02% | 45,80% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 177,355597 | 12/05/2026 | 7,02% | 26,74% | * |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 140,380000 | 12/05/2026 | 7,01% | 21,77% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 270,680000 | 12/05/2026 | 7,01% | 24,79% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,105900 | 11/05/2026 | 7,01% | 37,49% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,550000 | 13/05/2026 | 7,01% | 40,85% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 38,620000 | 13/05/2026 | 7,01% | 51,99% | *** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 245,731811 | 12/05/2026 | 7,01% | 19,19% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 64,515578 | 13/05/2026 | 7,01% | 25,85% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 87,663997 | 12/05/2026 | 7,01% | 14,67% | * |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 55,612463 | 13/05/2026 | 7,00% | 23,57% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 136,209721 | 13/05/2026 | 7,00% | 26,66% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 152,854404 | 12/05/2026 | 7,00% | 59,80% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,997866 | 13/05/2026 | 7,00% | 39,04% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 208,749466 | 13/05/2026 | 7,00% | 74,30% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 99,419633 | 13/05/2026 | 7,00% | 19,12% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,453304 | 13/05/2026 | 6,99% | 20,57% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 94,507167 | 13/05/2026 | 6,99% | -8,14% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 142,833974 | 13/05/2026 | 6,99% | 25,44% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,937755 | 13/05/2026 | 6,99% | 61,54% | *** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 11,200085 | 13/05/2026 | 6,99% | 7,88% | * |
