| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,805031 | 15/06/2026 | 8,27% | 44,99% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,888841 | 15/06/2026 | 8,27% | 59,40% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 37,180000 | 15/06/2026 | 8,27% | 38,06% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 408,262256 | 15/06/2026 | 8,27% | 26,38% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 408,262256 | 15/06/2026 | 8,27% | 26,38% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 564,850195 | 15/06/2026 | 8,27% | 67,13% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,549031 | 15/06/2026 | 8,26% | 42,32% | ***** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 96,863961 | 15/06/2026 | 8,26% | 14,63% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 28,769106 | 15/06/2026 | 8,26% | 49,05% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 241,450000 | 12/06/2026 | 8,26% | 41,95% | *** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 104,253480 | 12/06/2026 | 8,26% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 104,244834 | 12/06/2026 | 8,26% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,000775 | 15/06/2026 | 8,26% | 23,17% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 14,732489 | 15/06/2026 | 8,26% | 21,67% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 26,013700 | 15/06/2026 | 8,26% | 32,41% | ** |
| LAZARD ALPHA EURO R | RV EURO | 672,370000 | 12/06/2026 | 8,26% | 27,90% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 97,099500 | 15/06/2026 | 8,26% | 18,17% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,178296 | 12/06/2026 | 8,26% | 39,85% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 25,665547 | 15/06/2026 | 8,26% | 41,61% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 178,750000 | 15/06/2026 | 8,25% | 40,97% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 80,570000 | 15/06/2026 | 8,25% | 46,57% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 102,790000 | 15/06/2026 | 8,25% | 44,06% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 118,195916 | 15/06/2026 | 8,25% | 53,20% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 67,373797 | 15/06/2026 | 8,25% | 11,21% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 219,230000 | 12/06/2026 | 8,25% | 26,53% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 28,754784 | 15/06/2026 | 8,25% | 48,74% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 141,600000 | 12/06/2026 | 8,25% | 32,19% | **** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 107,062492 | 13/06/2026 | 8,25% | 26,29% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,680193 | 15/06/2026 | 8,25% | 26,04% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,473077 | 15/06/2026 | 8,25% | 43,36% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,355430 | 12/06/2026 | 8,25% | 51,83% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 133,811706 | 12/06/2026 | 8,25% | 25,94% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.121,919356 | 12/06/2026 | 8,25% | 25,22% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 20,616869 | 15/06/2026 | 8,24% | 13,34% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 215,310200 | 12/06/2026 | 8,24% | 23,72% | *** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 16,173500 | 14/06/2026 | 8,24% | 123,76% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 28,781100 | 15/06/2026 | 8,24% | 49,05% | **** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 108,560000 | 15/06/2026 | 8,24% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 13,965710 | 15/06/2026 | 8,24% | 47,41% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,173085 | 15/06/2026 | 8,24% | 13,29% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 51,468941 | 15/06/2026 | 8,24% | 62,53% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 48,436288 | 15/06/2026 | 8,24% | 61,19% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,691824 | 15/06/2026 | 8,24% | 21,79% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,441486 | 12/06/2026 | 8,24% | 30,87% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 37,060000 | 15/06/2026 | 8,24% | 37,67% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,579210 | 12/06/2026 | 8,24% | 34,86% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 24,408800 | 12/06/2026 | 8,24% | 53,73% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 97,124580 | 15/06/2026 | 8,24% | 18,23% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 36,333110 | 15/06/2026 | 8,24% | 0,31% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 163,793551 | 12/06/2026 | 8,24% | 42,08% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 118,841019 | 15/06/2026 | 8,23% | 34,22% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 157,682999 | 15/06/2026 | 8,23% | 30,57% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 143,110000 | 12/06/2026 | 8,23% | 31,95% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 283,349000 | 12/06/2026 | 8,23% | 42,04% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,016628 | 15/06/2026 | 8,23% | 39,60% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,965635 | 12/06/2026 | 8,23% | 32,56% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,398897 | 15/06/2026 | 8,23% | 17,19% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,858987 | 15/06/2026 | 8,23% | 16,30% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.616,740000 | 15/06/2026 | 8,22% | 37,98% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.972,890000 | 15/06/2026 | 8,22% | 49,39% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 20,163400 | 11/06/2026 | 8,22% | 37,09% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 29,999769 | 15/06/2026 | 8,22% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,326096 | 15/06/2026 | 8,22% | 27,72% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,240400 | 15/06/2026 | 8,22% | 63,89% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 294,160000 | 15/06/2026 | 8,22% | 49,12% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,670000 | 15/06/2026 | 8,22% | 53,00% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 27,136000 | 15/06/2026 | 8,21% | 57,24% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 27,186588 | 12/06/2026 | 8,21% | 62,11% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 229,580000 | 15/06/2026 | 8,21% | 52,48% | **** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 200,524959 | 15/06/2026 | 8,21% | 30,58% | * |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,232187 | 15/06/2026 | 8,21% | 24,75% | *** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 239,510000 | 12/06/2026 | 8,21% | 57,99% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 126,442578 | 15/06/2026 | 8,21% | 20,83% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.153,946572 | 12/06/2026 | 8,21% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 203,665600 | 12/06/2026 | 8,21% | 34,78% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,520000 | 15/06/2026 | 8,20% | 57,21% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,797191 | 15/06/2026 | 8,20% | 34,91% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 164,461101 | 15/06/2026 | 8,20% | 21,85% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 30,750400 | 15/06/2026 | 8,20% | · | ND |
| COBAS IBERIA, FI D | RV ESPAÑA | 265,977350 | 12/06/2026 | 8,20% | 101,52% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 63,926941 | 15/06/2026 | 8,20% | 48,28% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,522000 | 15/06/2026 | 8,20% | 24,55% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,206300 | 15/06/2026 | 8,20% | 63,72% | *** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 99,280000 | 15/06/2026 | 8,20% | -3,85% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,536538 | 15/06/2026 | 8,20% | 41,84% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,690000 | 15/06/2026 | 8,20% | 36,53% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,964000 | 15/06/2026 | 8,19% | 119,91% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 83,640000 | 15/06/2026 | 8,19% | 54,52% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,323055 | 12/06/2026 | 8,19% | 45,74% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 157,211424 | 15/06/2026 | 8,19% | 26,11% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,753300 | 14/06/2026 | 8,19% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,629400 | 14/06/2026 | 8,19% | 135,85% | ***** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.583,330000 | 15/06/2026 | 8,19% | 36,85% | *** |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,079514 | 12/06/2026 | 8,19% | · | ND |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,743000 | 15/06/2026 | 8,18% | 119,82% | ***** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 174,365263 | 12/06/2026 | 8,18% | 24,45% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 85,775023 | 15/06/2026 | 8,18% | 35,38% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,149104 | 15/06/2026 | 8,18% | 39,97% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 29,341432 | 15/06/2026 | 8,18% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,278737 | 15/06/2026 | 8,18% | 55,29% | **** |
