| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,188500 | 13/05/2026 | 6,89% | 38,56% | *** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 184,510000 | 13/05/2026 | 6,89% | 30,34% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 836,739223 | 13/05/2026 | 6,89% | 39,23% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 27,136150 | 13/05/2026 | 6,89% | 40,77% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,350000 | 13/05/2026 | 6,89% | 32,57% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 15,245815 | 12/05/2026 | 6,89% | · | ND |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,790000 | 13/05/2026 | 6,89% | 25,43% | * |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 206,940705 | 12/05/2026 | 6,89% | 52,36% | **** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 172,860500 | 13/05/2026 | 6,89% | 60,53% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 121,651131 | 13/05/2026 | 6,89% | 11,57% | * |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 18,075822 | 12/05/2026 | 6,88% | 73,16% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 197,951344 | 13/05/2026 | 6,88% | 47,98% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,081100 | 13/05/2026 | 6,88% | 37,10% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 198,180000 | 13/05/2026 | 6,88% | 32,15% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 213,222014 | 12/05/2026 | 6,88% | 16,41% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 23,684000 | 13/05/2026 | 6,88% | 69,10% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 256,438712 | 13/05/2026 | 6,88% | 38,45% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 14,481178 | 13/05/2026 | 6,88% | 30,08% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 43,678900 | 12/05/2026 | 6,87% | 42,45% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 5,138711 | 13/05/2026 | 6,87% | 17,26% | * |
| CT (LUX) AMERICAN DU USD | RVI USA | 58,403731 | 12/05/2026 | 6,87% | 58,13% | ** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 34,690000 | 13/05/2026 | 6,87% | 75,03% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 84,310000 | 13/05/2026 | 6,87% | 67,18% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 178,602988 | 13/05/2026 | 6,87% | 6,91% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 28,819208 | 13/05/2026 | 6,87% | 74,19% | ***** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 15,161446 | 12/05/2026 | 6,87% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.264,922295 | 12/05/2026 | 6,87% | 32,04% | *** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,440000 | 13/05/2026 | 6,87% | 52,22% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 55,210000 | 30/04/2026 | 6,87% | 22,93% | *** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,862100 | 11/05/2026 | 6,86% | 39,63% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,288263 | 13/05/2026 | 6,86% | 38,33% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 448,210000 | 12/05/2026 | 6,86% | 15,89% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,650448 | 13/05/2026 | 6,86% | 21,08% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 30,112825 | 13/05/2026 | 6,86% | 72,01% | **** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 101,410700 | 13/05/2026 | 6,86% | 34,47% | ** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 151,613607 | 12/05/2026 | 6,86% | 23,26% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 16,566086 | 11/05/2026 | 6,86% | 30,18% | *** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 590,894000 | 12/05/2026 | 6,85% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 162,407170 | 13/05/2026 | 6,85% | 23,46% | *** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 196,860000 | 13/05/2026 | 6,85% | 31,04% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 563,380000 | 13/05/2026 | 6,85% | 22,03% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 25,338984 | 12/05/2026 | 6,85% | 56,34% | **** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 6,077485 | 13/05/2026 | 6,85% | 1,35% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 17,259923 | 13/05/2026 | 6,85% | 56,56% | **** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,420100 | 11/05/2026 | 6,85% | 25,61% | * |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 238,650000 | 12/05/2026 | 6,84% | 71,89% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 211,550000 | 12/05/2026 | 6,84% | 17,90% | * |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 881,280000 | 13/05/2026 | 6,84% | 69,75% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 19,906400 | 11/05/2026 | 6,84% | 40,42% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 58,419200 | 12/05/2026 | 6,84% | 57,71% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,340000 | 13/05/2026 | 6,84% | 5,46% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 162,022791 | 13/05/2026 | 6,84% | 4,12% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 228,173454 | 12/05/2026 | 6,84% | 54,32% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 385,019206 | 13/05/2026 | 6,84% | 22,60% | *** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 50,130000 | 13/05/2026 | 6,84% | 41,21% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 24,549723 | 13/05/2026 | 6,84% | 62,43% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 142,818197 | 12/05/2026 | 6,84% | 25,19% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 29,690000 | 13/05/2026 | 6,84% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 217,807170 | 13/05/2026 | 6,84% | 33,08% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 251,910000 | 12/05/2026 | 6,84% | 51,64% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 130,996511 | 12/05/2026 | 6,84% | · | ND |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 96,001100 | 12/05/2026 | 6,83% | · | ND |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.278,190400 | 13/05/2026 | 6,83% | 82,44% | ***** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,993900 | 11/05/2026 | 6,83% | 35,55% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,074605 | 13/05/2026 | 6,83% | 37,76% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,728553 | 13/05/2026 | 6,83% | 20,60% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 34,613743 | 13/05/2026 | 6,83% | 71,81% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,547828 | 12/05/2026 | 6,83% | 36,13% | **** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 94,590220 | 12/05/2026 | 6,83% | 22,14% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 119,781905 | 12/05/2026 | 6,83% | 22,14% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,425000 | 13/05/2026 | 6,83% | 26,88% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 171,162038 | 12/05/2026 | 6,83% | 42,61% | **** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,708042 | 12/05/2026 | 6,83% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 214,895433 | 13/05/2026 | 6,82% | 70,59% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 230,110000 | 12/05/2026 | 6,82% | 66,72% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 36,184917 | 13/05/2026 | 6,82% | 57,20% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 14,104690 | 13/05/2026 | 6,82% | 3,80% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 7,147759 | 13/05/2026 | 6,82% | 3,79% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,610499 | 13/05/2026 | 6,82% | 3,98% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,408878 | 13/05/2026 | 6,82% | 33,58% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,026000 | 13/05/2026 | 6,82% | 68,38% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 28,695900 | 12/05/2026 | 6,82% | 55,21% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 117,760000 | 13/05/2026 | 6,82% | 45,29% | **** |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 24,964300 | 12/05/2026 | 6,82% | · | ND |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,826718 | 13/05/2026 | 6,82% | 51,37% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,610667 | 12/05/2026 | 6,81% | 34,08% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,810000 | 13/05/2026 | 6,81% | 21,67% | ** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 138,740000 | 06/05/2026 | 6,81% | 34,63% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,230000 | 13/05/2026 | 6,81% | 51,85% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 168,550252 | 10/04/2026 | 6,81% | 35,84% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | RVI INMOBILIARIO INDIRECTO | 173,185912 | 13/05/2026 | 6,81% | 9,81% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 23,190500 | 12/05/2026 | 6,81% | 63,84% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 48,553137 | 13/05/2026 | 6,80% | 21,74% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 581,460000 | 13/05/2026 | 6,80% | 53,92% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 286,190000 | 13/05/2026 | 6,80% | 34,89% | *** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,242700 | 12/05/2026 | 6,80% | 31,14% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 566,845924 | 13/05/2026 | 6,80% | 71,44% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,006901 | 13/05/2026 | 6,80% | 36,13% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 72,240000 | 13/05/2026 | 6,80% | 15,62% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,704700 | 13/05/2026 | 6,80% | 35,08% | ***** |
