| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 12,824242 | 13/05/2026 | 6,63% | 112,89% | ***** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 41,562100 | 13/05/2026 | 6,63% | 34,44% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 37,374466 | 01/05/2026 | 6,63% | 72,30% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,816048 | 13/05/2026 | 6,63% | 34,16% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 204,422500 | 12/05/2026 | 6,63% | 74,24% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 357,015900 | 12/05/2026 | 6,63% | 68,62% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 157,479820 | 12/05/2026 | 6,63% | 24,36% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 96,089629 | 13/05/2026 | 6,63% | 39,45% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 295,100000 | 13/05/2026 | 6,62% | 69,51% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 137,090000 | 13/05/2026 | 6,62% | 24,10% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 271,530000 | 13/05/2026 | 6,62% | 68,52% | ***** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,402052 | 13/05/2026 | 6,62% | 38,03% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 50,687153 | 13/05/2026 | 6,62% | 68,96% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,009125 | 13/05/2026 | 6,62% | 68,45% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 57,405036 | 13/05/2026 | 6,62% | 68,94% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 222,646642 | 12/05/2026 | 6,62% | 31,68% | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 117,913586 | 10/04/2026 | 6,62% | 33,29% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 204,392300 | 13/05/2026 | 6,62% | 31,15% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,718310 | 13/05/2026 | 6,62% | 32,55% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 226,482774 | 12/05/2026 | 6,61% | 41,47% | **** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,253188 | 11/05/2026 | 6,61% | 32,74% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 51,301750 | 13/05/2026 | 6,61% | 68,94% | *** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 155,086425 | 13/05/2026 | 6,61% | 75,26% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 34,054500 | 12/05/2026 | 6,61% | 52,60% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 337,213700 | 10/04/2026 | 6,61% | 118,27% | **** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,630400 | 13/05/2026 | 6,61% | -0,17% | * |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 196,775600 | 12/05/2026 | 6,61% | 69,58% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 23,346137 | 13/05/2026 | 6,61% | 53,81% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 5,106012 | 13/05/2026 | 6,60% | -4,89% | * |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,666320 | 11/05/2026 | 6,60% | 36,17% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 24,967990 | 13/05/2026 | 6,60% | 35,97% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 38,693982 | 13/05/2026 | 6,60% | 63,99% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 220,920000 | 13/05/2026 | 6,60% | 38,68% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 50,248399 | 13/05/2026 | 6,60% | 40,75% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 7,111822 | 13/05/2026 | 6,60% | 88,57% | *** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 23,243705 | 13/05/2026 | 6,60% | 59,88% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 133,474379 | 12/05/2026 | 6,60% | 31,33% | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,189875 | 13/05/2026 | 6,60% | -3,57% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 392,900862 | 10/04/2026 | 6,60% | 110,17% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 421,649800 | 13/05/2026 | 6,60% | 56,67% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 542,910000 | 12/05/2026 | 6,60% | 71,28% | **** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 153,240000 | 12/05/2026 | 6,59% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,352588 | 13/05/2026 | 6,59% | 20,11% | ** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 19,090000 | 13/05/2026 | 6,59% | 71,21% | ** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 201,500000 | 13/05/2026 | 6,59% | 40,66% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.104,724721 | 12/05/2026 | 6,59% | 29,25% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 120,900600 | 13/05/2026 | 6,59% | 26,95% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 145,570000 | 12/05/2026 | 6,59% | 38,76% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 120,210000 | 12/05/2026 | 6,59% | · | ND |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 33,461374 | 13/05/2026 | 6,58% | 40,40% | ** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 9,714000 | 13/05/2026 | 6,58% | 76,17% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.380,570000 | 13/05/2026 | 6,58% | 67,75% | *** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,345486 | 13/05/2026 | 6,58% | 29,59% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 95,634827 | 13/05/2026 | 6,58% | 15,46% | **** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 468,440000 | 13/05/2026 | 6,58% | 89,91% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,790000 | 13/05/2026 | 6,58% | 26,76% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 301,020000 | 13/05/2026 | 6,57% | 66,57% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 163,465642 | 13/05/2026 | 6,57% | 44,64% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,248000 | 13/05/2026 | 6,57% | 34,16% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 58,864277 | 13/05/2026 | 6,57% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 108,820000 | 13/05/2026 | 6,57% | 26,53% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 16,323496 | 12/05/2026 | 6,57% | 21,00% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 138,780000 | 12/05/2026 | 6,57% | 14,86% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 116,090000 | 12/05/2026 | 6,57% | 34,68% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 11,118559 | 13/05/2026 | 6,57% | 15,24% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 605,582100 | 10/04/2026 | 6,57% | 117,24% | **** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 468,470000 | 13/05/2026 | 6,57% | 89,89% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,438650 | 13/05/2026 | 6,57% | 71,14% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 248,968988 | 13/05/2026 | 6,57% | 58,52% | **** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 59,990000 | 12/05/2026 | 6,57% | · | ND |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 21,521462 | 11/05/2026 | 6,57% | 27,42% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 139,260794 | 12/05/2026 | 6,57% | 42,62% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 147,299370 | 12/05/2026 | 6,57% | 37,48% | **** |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 47,928438 | 12/05/2026 | 6,56% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 135,911225 | 13/05/2026 | 6,56% | 15,85% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 458,591365 | 12/05/2026 | 6,56% | 46,81% | ***** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 149,060000 | 12/05/2026 | 6,56% | 48,63% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,680700 | 12/05/2026 | 6,56% | 25,71% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,877662 | 13/05/2026 | 6,56% | 48,22% | **** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 105,230901 | 13/05/2026 | 6,56% | 32,56% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 66,702801 | 13/05/2026 | 6,56% | 36,03% | ** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,903452 | 12/05/2026 | 6,56% | 25,68% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,926739 | 12/05/2026 | 6,56% | 34,14% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 145,919237 | 12/05/2026 | 6,56% | 39,67% | **** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 631,433400 | 12/05/2026 | 6,55% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 129,500000 | 12/05/2026 | 6,55% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,191360 | 13/05/2026 | 6,55% | 1,66% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 24,080000 | 13/05/2026 | 6,55% | 47,28% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,975047 | 12/05/2026 | 6,55% | 27,20% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 174,385957 | 12/05/2026 | 6,55% | 32,28% | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 10,730000 | 13/05/2026 | 6,55% | 27,43% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 459,900000 | 12/05/2026 | 6,55% | 48,32% | ** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 335,731968 | 13/05/2026 | 6,54% | 66,78% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 158,875200 | 13/05/2026 | 6,54% | 63,46% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 30,279900 | 13/05/2026 | 6,54% | · | ND |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 212,570000 | 12/05/2026 | 6,54% | 45,73% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 124,870000 | 12/05/2026 | 6,54% | 20,95% | * |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 304,191208 | 13/05/2026 | 6,54% | 68,12% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 171,543856 | 13/05/2026 | 6,54% | 30,92% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 121,760000 | 12/05/2026 | 6,54% | · | ND |
