| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 752,580000 | 13/05/2026 | 6,71% | 36,39% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 37,533077 | 13/05/2026 | 6,71% | 65,48% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 71,795400 | 13/05/2026 | 6,71% | 58,67% | **** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 132,050000 | 13/05/2026 | 6,70% | 10,98% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 5,121639 | 13/05/2026 | 6,70% | 16,87% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,941704 | 13/05/2026 | 6,70% | 42,20% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 15,770000 | 13/05/2026 | 6,70% | 25,36% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 740,452411 | 13/05/2026 | 6,70% | 37,16% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 44,290000 | 13/05/2026 | 6,70% | 77,16% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 233,660000 | 13/05/2026 | 6,70% | 77,43% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 156,900000 | 13/05/2026 | 6,70% | 56,92% | **** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 9,452899 | 12/05/2026 | 6,70% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,599659 | 13/05/2026 | 6,70% | 45,58% | **** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,267800 | 13/05/2026 | 6,70% | 0,47% | * |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 220,960000 | 13/05/2026 | 6,70% | 72,11% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 60,085361 | 13/05/2026 | 6,70% | 27,32% | * |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 21,925651 | 13/05/2026 | 6,70% | 65,01% | ***** |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,134228 | 13/05/2026 | 6,70% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 168,311400 | 12/05/2026 | 6,69% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 557,210000 | 12/05/2026 | 6,69% | 46,45% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 132,540000 | 13/05/2026 | 6,69% | 46,31% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 347,770000 | 12/05/2026 | 6,69% | 18,09% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,460000 | 13/05/2026 | 6,69% | 19,90% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 33,649168 | 13/05/2026 | 6,69% | 60,68% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 187,362482 | 12/05/2026 | 6,69% | 27,38% | ***** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,132014 | 13/05/2026 | 6,69% | 34,91% | *** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 115,325900 | 13/05/2026 | 6,69% | 23,80% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 63,947023 | 13/05/2026 | 6,69% | 1,06% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 65,017755 | 13/05/2026 | 6,69% | 59,75% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 50,777550 | 13/05/2026 | 6,69% | 53,48% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 62,014511 | 13/05/2026 | 6,69% | 28,76% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,800000 | 13/05/2026 | 6,68% | 31,23% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 269,679898 | 13/05/2026 | 6,68% | 72,26% | *** |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 56,517294 | 12/05/2026 | 6,68% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,515100 | 13/05/2026 | 6,68% | 44,16% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,387358 | 13/05/2026 | 6,68% | 34,86% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 64,319249 | 13/05/2026 | 6,68% | 58,02% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,174700 | 12/05/2026 | 6,68% | 29,67% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 38,395220 | 13/05/2026 | 6,68% | 65,16% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.113,660000 | 13/05/2026 | 6,68% | 69,21% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.979,720000 | 12/05/2026 | 6,68% | 31,08% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 15,146052 | 13/05/2026 | 6,68% | 62,32% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.164,983099 | 13/05/2026 | 6,68% | 57,93% | ** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 204,960000 | 13/05/2026 | 6,68% | 59,33% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,290000 | 13/05/2026 | 6,68% | 107,52% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 37,030000 | 13/05/2026 | 6,68% | 58,65% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.445,270000 | 13/05/2026 | 6,67% | 62,98% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 47,822706 | 13/05/2026 | 6,67% | 41,73% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 127,540000 | 13/05/2026 | 6,67% | 28,39% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 145,820000 | 13/05/2026 | 6,67% | 26,36% | * |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,868545 | 13/05/2026 | 6,67% | 46,74% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 67,477593 | 13/05/2026 | 6,67% | 46,25% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 206,351200 | 13/05/2026 | 6,67% | 31,66% | *** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 428,322000 | 13/05/2026 | 6,67% | 69,51% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 18,558776 | 13/05/2026 | 6,67% | 59,15% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 22,927705 | 30/04/2026 | 6,67% | 42,63% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 123,278192 | 12/05/2026 | 6,67% | -5,39% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 132,748262 | 13/05/2026 | 6,66% | 11,11% | * |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 318,070000 | 13/05/2026 | 6,66% | 49,10% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,212276 | 12/05/2026 | 6,66% | 19,76% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 240,490000 | 13/05/2026 | 6,66% | 28,36% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,445583 | 13/05/2026 | 6,66% | 21,56% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 23,416048 | 13/05/2026 | 6,66% | 40,70% | ***** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 49,774648 | 13/05/2026 | 6,66% | 39,00% | *** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 185,593798 | 12/05/2026 | 6,66% | 28,47% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 22,430000 | 13/05/2026 | 6,66% | 56,42% | **** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,654602 | 12/05/2026 | 6,66% | 42,88% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 22,090000 | 30/04/2026 | 6,66% | 41,33% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 76,106415 | 12/05/2026 | 6,66% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 169,440000 | 12/05/2026 | 6,65% | 63,13% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 128,786846 | 12/05/2026 | 6,65% | 27,85% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 591,713083 | 13/05/2026 | 6,65% | 9,72% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 279,630000 | 12/05/2026 | 6,65% | 49,38% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 132,200000 | 12/05/2026 | 6,65% | 30,74% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 187,170000 | 13/05/2026 | 6,65% | 54,87% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 95,655200 | 13/05/2026 | 6,65% | 14,67% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 548,390000 | 12/05/2026 | 6,65% | 72,01% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 135,100000 | 13/05/2026 | 6,65% | 25,63% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 223,572000 | 12/05/2026 | 6,65% | 46,78% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 40,870458 | 13/05/2026 | 6,65% | 52,77% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 138,839095 | 13/05/2026 | 6,64% | 16,51% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,972693 | 13/05/2026 | 6,64% | 17,39% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,185892 | 12/05/2026 | 6,64% | 19,63% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 275,500000 | 12/05/2026 | 6,64% | 49,31% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 226,300000 | 12/05/2026 | 6,64% | 48,19% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 13,468118 | 13/05/2026 | 6,64% | 53,17% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 27,251322 | 13/05/2026 | 6,64% | 69,09% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 24,015079 | 12/05/2026 | 6,64% | 53,75% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 57,719142 | 13/05/2026 | 6,64% | 45,25% | **** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 93,942750 | 12/05/2026 | 6,64% | 20,31% | *** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 196,733685 | 12/05/2026 | 6,64% | 70,71% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 202,050212 | 13/05/2026 | 6,64% | 31,44% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,427793 | 13/05/2026 | 6,64% | 41,89% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 20,355057 | 07/05/2026 | 6,64% | 40,40% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 27,127614 | 13/05/2026 | 6,64% | 59,58% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 78,044784 | 13/05/2026 | 6,63% | -13,33% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 66,366499 | 13/05/2026 | 6,63% | 6,30% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 150,140000 | 13/05/2026 | 6,63% | 21,08% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 17,400256 | 13/05/2026 | 6,63% | 38,39% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,235169 | 13/05/2026 | 6,63% | 32,41% | ** |
