| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 54,370285 | 13/05/2026 | 6,54% | 53,49% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 258,531016 | 13/05/2026 | 6,53% | 23,00% | *** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,047197 | 12/05/2026 | 6,53% | · | ND |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,515680 | 11/05/2026 | 6,53% | 36,52% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.244,220000 | 12/05/2026 | 6,53% | 25,29% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 145,075822 | 12/05/2026 | 6,53% | 57,28% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,241912 | 13/05/2026 | 6,52% | 34,77% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 56,751430 | 13/05/2026 | 6,52% | 41,72% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 31,796700 | 13/05/2026 | 6,52% | · | ND |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 318,230000 | 12/05/2026 | 6,52% | 64,01% | *** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 16,383147 | 12/05/2026 | 6,52% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 17,385250 | 13/05/2026 | 6,52% | 63,26% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 29,550000 | 13/05/2026 | 6,52% | 33,53% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 43,770000 | 13/05/2026 | 6,52% | 44,36% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 19,545407 | 12/05/2026 | 6,52% | 52,89% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 243,180000 | 13/05/2026 | 6,52% | 39,95% | **** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 278,960000 | 12/05/2026 | 6,52% | 25,23% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.050,412762 | 12/05/2026 | 6,52% | 24,54% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 193,482971 | 13/05/2026 | 6,52% | 29,71% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,542040 | 13/05/2026 | 6,51% | 17,58% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 162,959525 | 13/05/2026 | 6,51% | 22,28% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 100,770000 | 13/05/2026 | 6,51% | 26,09% | *** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 21,863184 | 12/05/2026 | 6,51% | 37,78% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 26,160000 | 13/05/2026 | 6,51% | 63,91% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 128,190000 | 12/05/2026 | 6,51% | 28,72% | **** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 39,598805 | 13/05/2026 | 6,50% | 19,00% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 177,661118 | 13/05/2026 | 6,50% | 51,35% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 25,070000 | 13/05/2026 | 6,50% | 63,96% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 56,448997 | 13/05/2026 | 6,50% | 43,72% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 64,410000 | 13/05/2026 | 6,50% | 39,78% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 329,140000 | 13/05/2026 | 6,50% | 35,47% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 108,174220 | 12/05/2026 | 6,50% | 17,37% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,681605 | 13/05/2026 | 6,50% | 26,86% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 33,920000 | 13/05/2026 | 6,50% | 56,31% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,066837 | 13/05/2026 | 6,49% | 62,81% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 129,330000 | 13/05/2026 | 6,49% | 44,07% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 326,830000 | 12/05/2026 | 6,49% | 15,38% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 207,310000 | 12/05/2026 | 6,49% | 22,29% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,270330 | 13/05/2026 | 6,49% | -4,16% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,198956 | 12/05/2026 | 6,49% | 33,97% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,583900 | 13/05/2026 | 6,49% | 44,94% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 22,133000 | 13/05/2026 | 6,49% | 49,11% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,425527 | 12/05/2026 | 6,49% | 26,66% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 9,975700 | 13/05/2026 | 6,49% | -7,25% | * |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 29,308400 | 13/05/2026 | 6,49% | 43,13% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,521127 | 13/05/2026 | 6,48% | 18,04% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 20,783864 | 12/05/2026 | 6,48% | 31,87% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 184,460000 | 12/05/2026 | 6,48% | 28,97% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,299600 | 13/05/2026 | 6,48% | 69,57% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 249,858153 | 12/05/2026 | 6,48% | 28,93% | ND |
| PICTET - USA INDEX HR EUR | RVI USA | 531,550000 | 12/05/2026 | 6,48% | 69,74% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 132,554524 | 12/05/2026 | 6,48% | 50,99% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 119,413614 | 12/05/2026 | 6,48% | 50,02% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 193,880000 | 12/05/2026 | 6,48% | 51,01% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 23,041571 | 13/05/2026 | 6,48% | 52,88% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,658984 | 13/05/2026 | 6,47% | 62,61% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 124,110000 | 13/05/2026 | 6,47% | · | ND |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 14,490000 | 13/05/2026 | 6,47% | 29,26% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 163,132736 | 13/05/2026 | 6,47% | 43,53% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 139,419548 | 13/05/2026 | 6,47% | 39,08% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 181,946223 | 13/05/2026 | 6,47% | 52,87% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.647,614585 | 12/05/2026 | 6,47% | 33,02% | *** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 20,652051 | 12/05/2026 | 6,47% | 37,45% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 31,677337 | 13/05/2026 | 6,47% | 62,63% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 160,939683 | 12/05/2026 | 6,47% | 28,92% | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 79,552246 | 12/05/2026 | 6,47% | 16,94% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 138,181156 | 11/05/2026 | 6,47% | 38,94% | **** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 14,970636 | 13/05/2026 | 6,47% | 21,50% | * |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 29,910371 | 13/05/2026 | 6,47% | 56,27% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 145,400000 | 12/05/2026 | 6,47% | 29,04% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 20,260000 | 13/05/2026 | 6,46% | 56,57% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,952406 | 13/05/2026 | 6,46% | 32,19% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 29,218950 | 13/05/2026 | 6,46% | 60,40% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 34,627930 | 12/05/2026 | 6,46% | 62,69% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 436,841656 | 13/05/2026 | 6,46% | 69,28% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 184,640400 | 10/04/2026 | 6,46% | 34,36% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 306,273897 | 12/05/2026 | 6,46% | 65,96% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 28,097761 | 30/04/2026 | 6,46% | 39,40% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 134,429204 | 12/05/2026 | 6,46% | 51,57% | **** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 80,334272 | 13/05/2026 | 6,46% | 27,69% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 32,669194 | 12/05/2026 | 6,45% | 67,19% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,959027 | 13/05/2026 | 6,45% | 30,39% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,658000 | 13/05/2026 | 6,45% | 9,67% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,655143 | 13/05/2026 | 6,45% | 51,83% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 65,761844 | 13/05/2026 | 6,45% | 56,12% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 162,647187 | 12/05/2026 | 6,45% | 58,52% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 34,153478 | 13/05/2026 | 6,45% | 52,22% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 43,640000 | 13/05/2026 | 6,44% | 43,22% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 70,730000 | 13/05/2026 | 6,44% | 67,33% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.698,300000 | 13/05/2026 | 6,44% | 39,59% | *** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,978184 | 12/05/2026 | 6,44% | 21,12% | * |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 17,520000 | 13/05/2026 | 6,44% | 30,26% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 171,677337 | 13/05/2026 | 6,44% | 40,88% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 19,676662 | 12/05/2026 | 6,44% | 30,49% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 28,380000 | 13/05/2026 | 6,44% | 48,66% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 287,028740 | 12/05/2026 | 6,44% | 52,13% | **** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 208,690000 | 12/05/2026 | 6,44% | 33,78% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,842307 | 13/05/2026 | 6,44% | 4,06% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 306,339100 | 12/05/2026 | 6,44% | 64,58% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 55,319500 | 13/05/2026 | 6,44% | 16,39% | ** |
