| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 221,615809 | 15/06/2026 | 8,36% | 29,40% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 180,200000 | 12/06/2026 | 8,36% | 42,11% | *** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 92,237000 | 15/06/2026 | 8,36% | 48,04% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.385,200000 | 12/06/2026 | 8,36% | 39,96% | ** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 126,008788 | 15/06/2026 | 8,36% | 35,72% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 260,007285 | 15/06/2026 | 8,36% | 37,72% | ***** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,125273 | 12/06/2026 | 8,36% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,908000 | 12/06/2026 | 8,35% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 537,920000 | 15/06/2026 | 8,35% | 33,56% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.090,060000 | 15/06/2026 | 8,35% | 41,79% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 31,131025 | 15/06/2026 | 8,35% | 67,70% | ***** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.677,430000 | 12/06/2026 | 8,35% | 42,72% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,550000 | 15/06/2026 | 8,35% | 18,77% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 22,426122 | 15/06/2026 | 8,35% | · | ND |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,865870 | 12/06/2026 | 8,35% | 34,90% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 259,665515 | 09/06/2026 | 8,35% | 25,21% | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 279,029379 | 09/06/2026 | 8,35% | 25,21% | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 35,030585 | 15/06/2026 | 8,35% | 26,54% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,466098 | 15/06/2026 | 8,35% | 25,74% | * |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 87,736021 | 15/06/2026 | 8,35% | 24,82% | ** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 155,957612 | 15/06/2026 | 8,34% | 36,66% | *** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 102,809000 | 12/06/2026 | 8,34% | 72,91% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,780000 | 15/06/2026 | 8,34% | 9,22% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 161,169984 | 15/06/2026 | 8,34% | 34,30% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 374,620000 | 12/06/2026 | 8,34% | 41,66% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,290514 | 15/06/2026 | 8,34% | 45,63% | **** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,722785 | 13/06/2026 | 8,34% | 36,75% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,875334 | 15/06/2026 | 8,34% | 60,86% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 205,774400 | 15/06/2026 | 8,34% | 44,30% | **** |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 162,884466 | 15/06/2026 | 8,34% | 22,06% | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 227,853881 | 15/06/2026 | 8,34% | 22,07% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,544900 | 15/06/2026 | 8,34% | 12,43% | * |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,992160 | 15/06/2026 | 8,34% | 51,80% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 356,853141 | 27/05/2026 | 8,34% | 36,05% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 65,400000 | 15/06/2026 | 8,33% | 9,29% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 92,590000 | 15/06/2026 | 8,33% | 16,72% | *** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 154,191436 | 15/06/2026 | 8,33% | 8,45% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 29,358400 | 15/06/2026 | 8,33% | 50,09% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,781080 | 15/06/2026 | 8,33% | 9,83% | * |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.480,244680 | 15/06/2026 | 8,33% | 33,19% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 148,724821 | 12/06/2026 | 8,33% | 10,47% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 104,600672 | 15/06/2026 | 8,33% | 17,59% | ** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 349,459000 | 12/06/2026 | 8,33% | 212,05% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 228,077884 | 15/06/2026 | 8,33% | 29,14% | * |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV ALEMANIA | 90,745800 | 12/06/2026 | 8,32% | 55,00% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 95,180000 | 15/06/2026 | 8,32% | 38,06% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 216,630000 | 15/06/2026 | 8,32% | 47,23% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,280546 | 11/06/2026 | 8,32% | 28,35% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 225,591073 | 12/06/2026 | 8,32% | 103,04% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 12,323000 | 15/06/2026 | 8,32% | 47,18% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,202981 | 15/06/2026 | 8,32% | 40,32% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,746000 | 15/06/2026 | 8,32% | 45,74% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 338,520000 | 15/06/2026 | 8,32% | 47,81% | **** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 97,123317 | 15/06/2026 | 8,32% | -4,65% | ** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 173,907600 | 12/06/2026 | 8,32% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 106,349617 | 15/06/2026 | 8,32% | 1,37% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,060000 | 15/06/2026 | 8,31% | 69,35% | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.236,940000 | 15/06/2026 | 8,31% | 37,78% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 144,602395 | 15/06/2026 | 8,31% | 23,68% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 163,659860 | 15/06/2026 | 8,31% | 38,21% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 382,710000 | 15/06/2026 | 8,31% | 36,30% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 197,410000 | 15/06/2026 | 8,31% | 36,24% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 22,020000 | 15/06/2026 | 8,31% | 46,90% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 306,520000 | 12/06/2026 | 8,31% | 70,90% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 225,613854 | 15/06/2026 | 8,30% | 24,54% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 135,970000 | 12/06/2026 | 8,30% | 31,68% | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.057,000000 | 12/06/2026 | 8,30% | 44,84% | ***** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 28,639535 | 12/06/2026 | 8,30% | 49,04% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,739556 | 15/06/2026 | 8,30% | 72,98% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,534800 | 15/06/2026 | 8,30% | 27,36% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 168,217455 | 15/06/2026 | 8,30% | 40,72% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 32,844768 | 15/06/2026 | 8,30% | 39,29% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.261,740000 | 15/06/2026 | 8,29% | 37,57% | *** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 213,155854 | 15/06/2026 | 8,29% | 21,43% | ** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,339605 | 15/06/2026 | 8,29% | 18,53% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 23,776400 | 12/06/2026 | 8,29% | 61,54% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 29,217400 | 15/06/2026 | 8,29% | 49,76% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,194045 | 12/06/2026 | 8,29% | 28,99% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 245,166540 | 12/06/2026 | 8,29% | 49,45% | **** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 764,020000 | 12/06/2026 | 8,29% | 29,44% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,907814 | 15/06/2026 | 8,29% | 57,66% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,300000 | 15/06/2026 | 8,29% | 47,41% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,844600 | 15/06/2026 | 8,29% | 27,20% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,745000 | 15/06/2026 | 8,29% | 6,61% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 209,200391 | 12/06/2026 | 8,29% | 36,00% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 130,753365 | 15/06/2026 | 8,28% | 21,52% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 118,573600 | 15/06/2026 | 8,28% | 19,89% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 238,070000 | 12/06/2026 | 8,28% | 34,47% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,874100 | 15/06/2026 | 8,28% | 29,00% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 9,146600 | 15/06/2026 | 8,28% | 10,78% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 17,390000 | 15/06/2026 | 8,28% | 40,13% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 33,488412 | 15/06/2026 | 8,28% | 62,91% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 65,141725 | 15/06/2026 | 8,28% | 61,24% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 50,215900 | 15/06/2026 | 8,28% | 36,95% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 102,920000 | 12/06/2026 | 8,28% | 25,77% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 309,166882 | 15/06/2026 | 8,28% | 43,95% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 134,633829 | 12/06/2026 | 8,28% | 44,50% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,993955 | 12/06/2026 | 8,27% | 48,41% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,920000 | 15/06/2026 | 8,27% | 30,12% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 204,745441 | 15/06/2026 | 8,27% | 22,49% | ** |