| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 352,983100 | 11/06/2026 | 7,09% | 41,99% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 863,904955 | 10/06/2026 | 7,09% | 49,65% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 55,987200 | 11/06/2026 | 7,09% | 67,23% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,516158 | 11/06/2026 | 7,08% | 72,35% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 160,576500 | 09/06/2026 | 7,08% | 39,71% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 57,985100 | 11/06/2026 | 7,08% | 42,43% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 148,940000 | 11/06/2026 | 7,08% | · | ND |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 146,600000 | 11/06/2026 | 7,08% | 33,80% | ** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,073243 | 11/06/2026 | 7,08% | 24,80% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 100,438200 | 11/06/2026 | 7,08% | 46,50% | **** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 93,127654 | 10/06/2026 | 7,08% | 16,05% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 183,250000 | 11/06/2026 | 7,08% | 24,21% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 293,142361 | 11/06/2026 | 7,08% | 40,12% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 135,349788 | 09/06/2026 | 7,08% | 35,46% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 127,260120 | 11/06/2026 | 7,08% | 25,14% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 183,450000 | 11/06/2026 | 7,07% | 125,31% | ***** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 426,018900 | 11/06/2026 | 7,07% | 46,17% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,510000 | 10/06/2026 | 7,07% | 32,70% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 147,420000 | 11/06/2026 | 7,07% | 34,35% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 175,770000 | 10/06/2026 | 7,07% | 61,48% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 36,272464 | 11/06/2026 | 7,07% | 49,30% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 34.073,470000 | 11/06/2026 | 7,07% | 63,48% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 142,584326 | 11/06/2026 | 7,07% | 66,18% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 384,620000 | 11/06/2026 | 7,07% | 40,31% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 598,162752 | 10/06/2026 | 7,07% | 30,65% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.526,710000 | 11/06/2026 | 7,06% | 65,29% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 48,390000 | 11/06/2026 | 7,06% | 57,37% | **** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,937223 | 11/06/2026 | 7,06% | -1,36% | * |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,971600 | 10/06/2026 | 7,06% | · | ND |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 557,470000 | 11/06/2026 | 7,06% | 35,30% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 626,220000 | 11/06/2026 | 7,06% | 35,68% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,538711 | 10/06/2026 | 7,06% | 25,27% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 28,622727 | 11/06/2026 | 7,06% | 21,75% | * |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 88,840000 | 11/06/2026 | 7,06% | 47,31% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 67,105833 | 11/06/2026 | 7,06% | 11,28% | * |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,904292 | 11/06/2026 | 7,06% | 48,83% | *** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 123,680000 | 11/06/2026 | 7,05% | 29,44% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 27,979572 | 10/06/2026 | 7,05% | 43,59% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,743131 | 11/06/2026 | 7,05% | 6,00% | * |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 256,538695 | 10/06/2026 | 7,05% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 57,059600 | 11/06/2026 | 7,05% | 42,12% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 12,178500 | 11/06/2026 | 7,05% | 47,27% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,032938 | 11/06/2026 | 7,05% | 10,33% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 208,364393 | 11/06/2026 | 7,05% | 32,21% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,388062 | 11/06/2026 | 7,05% | 25,69% | ** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,646760 | 09/06/2026 | 7,05% | 26,81% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 25,200000 | 11/06/2026 | 7,05% | 57,50% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 291,430000 | 11/06/2026 | 7,05% | 40,12% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,456531 | 11/06/2026 | 7,05% | 12,89% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 17,039000 | 11/06/2026 | 7,05% | 40,27% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 387,120000 | 11/06/2026 | 7,05% | 36,00% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,850000 | 11/06/2026 | 7,05% | 27,42% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 36,040000 | 11/06/2026 | 7,04% | 42,62% | *** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,456133 | 11/06/2026 | 7,04% | 11,47% | *** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,449164 | 11/06/2026 | 7,04% | 11,42% | *** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,068735 | 11/06/2026 | 7,04% | 10,28% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 48,637167 | 11/06/2026 | 7,04% | 39,44% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 120,350000 | 11/06/2026 | 7,04% | 45,46% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 26,290000 | 11/06/2026 | 7,04% | 57,33% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,860000 | 11/06/2026 | 7,04% | 14,70% | * |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 200,525007 | 11/06/2026 | 7,04% | 46,72% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,795354 | 11/06/2026 | 7,03% | 27,72% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,544856 | 11/06/2026 | 7,03% | 31,94% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 50,975124 | 11/06/2026 | 7,03% | 11,12% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 414,640495 | 11/06/2026 | 7,03% | 45,91% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 56,508051 | 11/06/2026 | 7,03% | 42,05% | **** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 137,600000 | 11/06/2026 | 7,03% | 25,22% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 194,220000 | 11/06/2026 | 7,03% | 23,35% | * |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 203,920000 | 11/06/2026 | 7,03% | 30,75% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 187,947925 | 10/06/2026 | 7,03% | 25,93% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 42,974777 | 11/06/2026 | 7,03% | 22,95% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 17,001900 | 11/06/2026 | 7,03% | 40,10% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 130,268700 | 10/06/2026 | 7,03% | 54,46% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 224,330000 | 11/06/2026 | 7,02% | 27,19% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 23,607100 | 09/06/2026 | 7,02% | 38,77% | *** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 198,270000 | 10/06/2026 | 7,02% | 61,87% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 20,889852 | 10/06/2026 | 7,02% | 28,64% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 61,145145 | 11/06/2026 | 7,02% | · | ND |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 158,673100 | 11/06/2026 | 7,02% | 46,54% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 34,642000 | 11/06/2026 | 7,02% | 45,95% | **** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.451,147150 | 11/06/2026 | 7,02% | 35,63% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 21,684235 | 11/06/2026 | 7,02% | 30,92% | **** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 183,186599 | 11/06/2026 | 7,02% | 24,13% | * |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,697543 | 10/06/2026 | 7,02% | 32,44% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 57,835746 | 11/06/2026 | 7,02% | 7,17% | * |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 18,644362 | 11/06/2026 | 7,02% | 30,43% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 40,662564 | 11/06/2026 | 7,02% | 46,55% | **** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,762716 | 11/06/2026 | 7,02% | 21,79% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 114,519286 | 11/06/2026 | 7,02% | 46,53% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,468146 | 11/06/2026 | 7,01% | 40,14% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 163,540000 | 10/06/2026 | 7,01% | 51,13% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 23,960000 | 11/06/2026 | 7,01% | 30,71% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,020000 | 11/06/2026 | 7,01% | 46,30% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 411,364599 | 11/06/2026 | 7,01% | 66,49% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 155,290000 | 09/06/2026 | 7,01% | 28,39% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,890000 | 11/06/2026 | 7,01% | 36,85% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 14,421406 | 11/06/2026 | 7,01% | 70,19% | ***** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 151,215382 | 10/06/2026 | 7,01% | 27,45% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 204,140000 | 10/06/2026 | 7,01% | 67,30% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 24,410000 | 11/06/2026 | 7,01% | 63,39% | ***** |
