| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,045400 | 12/05/2026 | 6,80% | 62,82% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 180,220000 | 13/05/2026 | 6,80% | 27,15% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 76,850192 | 13/05/2026 | 6,80% | 60,51% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 22,023047 | 13/05/2026 | 6,80% | 60,15% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 250,499360 | 13/05/2026 | 6,79% | 54,79% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.141,510000 | 12/05/2026 | 6,79% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 38,587063 | 13/05/2026 | 6,79% | 35,37% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 72,761417 | 13/05/2026 | 6,79% | 47,03% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 22,491000 | 13/05/2026 | 6,79% | 68,19% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 23,598000 | 13/05/2026 | 6,79% | 75,18% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 207,720000 | 13/05/2026 | 6,79% | 78,36% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 175,065635 | 12/05/2026 | 6,79% | 32,93% | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,415000 | 13/05/2026 | 6,79% | 26,31% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,825011 | 13/05/2026 | 6,79% | -1,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 54,753247 | 30/04/2026 | 6,79% | 18,72% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 192,666152 | 12/05/2026 | 6,79% | 66,10% | **** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 132,095556 | 13/05/2026 | 6,78% | 10,55% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 25,300896 | 13/05/2026 | 6,78% | 48,28% | **** |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,558297 | 13/05/2026 | 6,78% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,310000 | 13/05/2026 | 6,78% | 38,17% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 46,684872 | 13/05/2026 | 6,78% | 63,40% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,562953 | 13/05/2026 | 6,78% | 39,67% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 58,651302 | 13/05/2026 | 6,78% | 36,13% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 36,044560 | 01/05/2026 | 6,78% | 81,86% | ***** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 15,889720 | 13/05/2026 | 6,78% | 25,08% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,641780 | 13/05/2026 | 6,78% | 25,02% | * |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 24,958937 | 12/05/2026 | 6,78% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 123,943400 | 13/05/2026 | 6,78% | 28,87% | * |
| T.ROWE US EQUITY FUND Q | RVI USA | 28,126334 | 13/05/2026 | 6,78% | 60,20% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 60,623133 | 13/05/2026 | 6,78% | 60,13% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 195,160051 | 13/05/2026 | 6,77% | 56,34% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 254,210000 | 13/05/2026 | 6,77% | 56,40% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,986600 | 13/05/2026 | 6,77% | 46,68% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 173,760000 | 13/05/2026 | 6,77% | 28,44% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,560000 | 13/05/2026 | 6,77% | 20,64% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,821169 | 13/05/2026 | 6,77% | 23,47% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 67,639778 | 13/05/2026 | 6,77% | 46,05% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 205,120000 | 13/05/2026 | 6,77% | 36,34% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 155,571304 | 12/05/2026 | 6,77% | 25,73% | *** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 138,120000 | 12/05/2026 | 6,77% | 24,77% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 138,140000 | 12/05/2026 | 6,77% | 24,74% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 154,738632 | 11/05/2026 | 6,77% | 29,37% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.516,680000 | 13/05/2026 | 6,76% | 74,48% | **** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 106,426819 | 12/05/2026 | 6,76% | · | ND |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.150,555600 | 13/05/2026 | 6,76% | 81,21% | ***** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 21,023474 | 13/05/2026 | 6,76% | 34,56% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 116,979940 | 13/05/2026 | 6,76% | 34,57% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 105,135297 | 13/05/2026 | 6,76% | 31,07% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,014000 | 13/05/2026 | 6,76% | 74,70% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 189,305900 | 13/05/2026 | 6,76% | · | ND |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,137118 | 12/05/2026 | 6,76% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 84,650000 | 13/05/2026 | 6,76% | 28,69% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 118,262736 | 12/05/2026 | 6,76% | 53,01% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 79,430000 | 13/05/2026 | 6,75% | 71,33% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 513,110000 | 13/05/2026 | 6,75% | 71,08% | **** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 104,446900 | 13/05/2026 | 6,75% | 36,07% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 375,210000 | 12/05/2026 | 6,75% | 18,35% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 361,400000 | 12/05/2026 | 6,75% | 18,35% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 20,390000 | 13/05/2026 | 6,75% | 33,27% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 64,250000 | 13/05/2026 | 6,75% | 57,36% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,022000 | 12/05/2026 | 6,75% | 23,42% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 42,404724 | 13/05/2026 | 6,75% | 28,43% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,078138 | 11/05/2026 | 6,75% | 22,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 214,990000 | 12/05/2026 | 6,74% | 47,06% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 273,560000 | 13/05/2026 | 6,74% | 65,40% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 162,208700 | 13/05/2026 | 6,74% | 65,93% | ***** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 265,300474 | 13/05/2026 | 6,74% | 24,77% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 79,039000 | 13/05/2026 | 6,74% | 21,94% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 30,088196 | 01/05/2026 | 6,74% | 61,21% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 76,841616 | 10/04/2026 | 6,74% | 18,36% | *** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 65,681861 | 13/05/2026 | 6,74% | 60,40% | **** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 219,894000 | 13/05/2026 | 6,74% | 58,74% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 123,473249 | 12/05/2026 | 6,74% | 54,21% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,759252 | 13/05/2026 | 6,73% | -3,47% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 187,180000 | 13/05/2026 | 6,73% | 22,19% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,680000 | 13/05/2026 | 6,73% | 38,12% | **** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,443619 | 13/05/2026 | 6,73% | 1,27% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 21,826718 | 13/05/2026 | 6,73% | 65,33% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,434751 | 12/05/2026 | 6,73% | 35,13% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 33,620000 | 13/05/2026 | 6,73% | 35,56% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,154100 | 12/05/2026 | 6,73% | 62,49% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,520000 | 13/05/2026 | 6,73% | 41,79% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.893,316261 | 13/05/2026 | 6,72% | 69,91% | **** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 414,790000 | 13/05/2026 | 6,72% | 49,79% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 276,220000 | 12/05/2026 | 6,72% | 49,06% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 16,312420 | 13/05/2026 | 6,72% | 31,87% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,921209 | 12/05/2026 | 6,72% | 51,80% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 125,710627 | 13/05/2026 | 6,72% | 28,67% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,911000 | 12/05/2026 | 6,72% | 31,53% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 93,696781 | 10/04/2026 | 6,72% | 34,62% | *** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 468,169014 | 13/05/2026 | 6,72% | 90,64% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 468,169014 | 13/05/2026 | 6,72% | 90,64% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 126,264719 | 12/05/2026 | 6,72% | 44,36% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 234,691690 | 13/05/2026 | 6,71% | 47,36% | *** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 132,078532 | 13/05/2026 | 6,71% | 10,50% | * |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,731700 | 11/05/2026 | 6,71% | 37,98% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 17,660220 | 13/05/2026 | 6,71% | 54,23% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 555,690000 | 13/05/2026 | 6,71% | 40,57% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 624,220000 | 13/05/2026 | 6,71% | 40,97% | *** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.488,405180 | 12/05/2026 | 6,71% | 67,00% | **** |
