| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 32,539798 | 01/05/2026 | 6,99% | 64,28% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 543,610000 | 12/05/2026 | 6,99% | 18,78% | * |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 133,165786 | 12/05/2026 | 6,99% | 28,55% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,123000 | 13/05/2026 | 6,99% | 18,46% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,161758 | 13/05/2026 | 6,99% | 36,06% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 38,724400 | 13/05/2026 | 6,99% | 74,82% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,869398 | 13/05/2026 | 6,98% | 51,86% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 81,950000 | 13/05/2026 | 6,98% | 74,58% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 175,570000 | 12/05/2026 | 6,98% | 66,78% | ***** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,681965 | 13/05/2026 | 6,98% | 20,80% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 152,894100 | 12/05/2026 | 6,98% | 59,37% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 34,152796 | 13/05/2026 | 6,98% | 61,60% | *** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,815200 | 12/05/2026 | 6,98% | 32,81% | ** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 100,631669 | 13/05/2026 | 6,98% | 51,90% | *** |
| SANTANDER INDICE USA, FI | RVI USA | 217,230412 | 12/05/2026 | 6,98% | 64,63% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,191208 | 13/05/2026 | 6,98% | 53,64% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 119,773386 | 12/05/2026 | 6,98% | 44,37% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 42,500000 | 13/05/2026 | 6,97% | 63,52% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 79,402475 | 13/05/2026 | 6,97% | 64,06% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 17,500000 | 13/05/2026 | 6,97% | 34,20% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,486347 | 13/05/2026 | 6,97% | 4,65% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,531100 | 13/05/2026 | 6,97% | 48,22% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,730000 | 13/05/2026 | 6,97% | 23,47% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 34,066403 | 13/05/2026 | 6,97% | 60,35% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 590,290000 | 13/05/2026 | 6,97% | 23,14% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 272,624883 | 10/04/2026 | 6,97% | 103,13% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 105,894838 | 13/05/2026 | 6,97% | 26,02% | ** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 48,563295 | 13/05/2026 | 6,97% | 103,48% | **** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 196,432700 | 12/05/2026 | 6,97% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 49,200000 | 13/05/2026 | 6,96% | 74,10% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 128,600000 | 13/05/2026 | 6,96% | 27,69% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,444974 | 13/05/2026 | 6,96% | 45,55% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 231,480000 | 13/05/2026 | 6,96% | 44,07% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 384,421682 | 13/05/2026 | 6,96% | 23,72% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,607639 | 13/05/2026 | 6,96% | 37,78% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,336500 | 13/05/2026 | 6,96% | 37,78% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 86,027984 | 12/05/2026 | 6,96% | 20,11% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 390,062116 | 12/05/2026 | 6,96% | 24,60% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,336200 | 13/05/2026 | 6,95% | 38,04% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 349,310000 | 12/05/2026 | 6,95% | 51,07% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,150000 | 13/05/2026 | 6,95% | 57,56% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,379900 | 12/05/2026 | 6,95% | 32,63% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 39,080000 | 13/05/2026 | 6,95% | 37,99% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 273,777209 | 13/05/2026 | 6,95% | 52,86% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 309,020000 | 13/05/2026 | 6,95% | 41,30% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 17,703799 | 13/05/2026 | 6,95% | 35,51% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,481100 | 13/05/2026 | 6,94% | 68,49% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 396,750000 | 13/05/2026 | 6,94% | 56,60% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,803671 | 13/05/2026 | 6,94% | 37,34% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,794708 | 13/05/2026 | 6,94% | 48,29% | ***** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 69,990000 | 12/05/2026 | 6,94% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,199012 | 12/05/2026 | 6,93% | 36,62% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,699616 | 13/05/2026 | 6,93% | 25,59% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 87,020000 | 13/05/2026 | 6,93% | 23,79% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,478600 | 13/05/2026 | 6,93% | 61,68% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 19,930397 | 12/05/2026 | 6,93% | 57,24% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 145,530000 | 12/05/2026 | 6,93% | 17,14% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 139,761055 | 12/05/2026 | 6,93% | -3,40% | * |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 48,513400 | 13/05/2026 | 6,93% | 69,80% | *** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 68,669484 | 13/05/2026 | 6,93% | 74,59% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 298,969405 | 12/05/2026 | 6,92% | 27,89% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,738100 | 13/05/2026 | 6,92% | 25,69% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 25,715493 | 13/05/2026 | 6,92% | 64,56% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 349,182143 | 12/05/2026 | 6,92% | 51,57% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 22,188970 | 13/05/2026 | 6,92% | 60,48% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,130000 | 13/05/2026 | 6,92% | 3,82% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 199,019843 | 12/05/2026 | 6,92% | 29,69% | ***** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 39,684166 | 13/05/2026 | 6,92% | 37,57% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 47,033717 | 13/05/2026 | 6,92% | 37,38% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 163,613904 | 12/05/2026 | 6,92% | 23,06% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,848399 | 13/05/2026 | 6,92% | 30,47% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,630000 | 30/04/2026 | 6,92% | 18,33% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 60,925505 | 12/05/2026 | 6,92% | -3,53% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | RVI ECOLOGÍA | 105,878344 | 12/05/2026 | 6,92% | 43,67% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 346,555300 | 13/05/2026 | 6,92% | 37,65% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 147,510000 | 13/05/2026 | 6,91% | 48,83% | ***** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 178,420000 | 06/05/2026 | 6,91% | 44,79% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 14,342601 | 13/05/2026 | 6,91% | 62,22% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 34.020,920000 | 13/05/2026 | 6,91% | 72,31% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 240,540000 | 13/05/2026 | 6,91% | 61,01% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 77,052582 | 13/05/2026 | 6,91% | 62,59% | **** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 115,030000 | 12/05/2026 | 6,90% | · | ND |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.749,398062 | 12/05/2026 | 6,90% | 42,13% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,329663 | 13/05/2026 | 6,90% | 38,70% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 848,920000 | 13/05/2026 | 6,90% | 38,45% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 24,746052 | 13/05/2026 | 6,90% | 36,19% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 371,071276 | 13/05/2026 | 6,90% | 72,78% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 21,990000 | 13/05/2026 | 6,90% | 41,87% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 30,486600 | 12/05/2026 | 6,90% | 56,07% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,791000 | 13/05/2026 | 6,90% | 17,39% | * |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 247,700000 | 13/05/2026 | 6,90% | 74,76% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 230,618200 | 13/05/2026 | 6,90% | 34,06% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 150,010000 | 12/05/2026 | 6,90% | 42,14% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 137,230000 | 12/05/2026 | 6,90% | 21,16% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 305,832970 | 12/05/2026 | 6,90% | 46,25% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 162,603576 | 12/05/2026 | 6,90% | 26,99% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 84,890000 | 13/05/2026 | 6,89% | 73,21% | ***** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 130,880000 | 13/05/2026 | 6,89% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 100,503439 | 12/05/2026 | 6,89% | 7,35% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 21,677500 | 12/05/2026 | 6,89% | 36,23% | ** |