| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 54,731600 | 15/06/2026 | 8,10% | 44,64% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,613078 | 15/06/2026 | 8,10% | 21,30% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 46,359955 | 15/06/2026 | 8,10% | 61,22% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 20,389679 | 15/06/2026 | 8,10% | 51,59% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,021400 | 15/06/2026 | 8,10% | 10,78% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,349281 | 15/06/2026 | 8,09% | 22,81% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 37,468769 | 15/06/2026 | 8,09% | 50,87% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,292010 | 15/06/2026 | 8,09% | 13,46% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 178,357887 | 15/06/2026 | 8,09% | 34,96% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 173,188593 | 15/06/2026 | 8,09% | 33,88% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 47,144740 | 15/06/2026 | 8,09% | 25,76% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 22,417507 | 15/06/2026 | 8,09% | 17,91% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,651800 | 15/06/2026 | 8,09% | 62,63% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 147,201800 | 15/06/2026 | 8,09% | 30,62% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.184,300000 | 12/06/2026 | 8,09% | 30,75% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 141,724821 | 15/06/2026 | 8,09% | 42,99% | *** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 448,219500 | 12/06/2026 | 8,08% | 41,39% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 80,910000 | 15/06/2026 | 8,08% | 34,94% | *** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 43,939002 | 15/06/2026 | 8,08% | 28,38% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,850263 | 15/06/2026 | 8,08% | 27,20% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,260204 | 15/06/2026 | 8,08% | 13,40% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 142,300000 | 15/06/2026 | 8,08% | 35,14% | *** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 145,603873 | 12/06/2026 | 8,08% | 28,62% | * |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 54,174800 | 15/06/2026 | 8,08% | 32,04% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 77,522185 | 15/06/2026 | 8,08% | 61,14% | *** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,170673 | 15/06/2026 | 8,08% | 28,46% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.770,216997 | 12/06/2026 | 8,08% | 16,17% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,555000 | 15/06/2026 | 8,08% | 37,56% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 139,266880 | 12/06/2026 | 8,08% | 8,71% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 207,176704 | 15/06/2026 | 8,08% | 18,62% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 20,334970 | 15/06/2026 | 8,08% | 51,39% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,700000 | 15/06/2026 | 8,08% | 26,78% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,165676 | 15/06/2026 | 8,07% | 16,83% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 346,130000 | 12/06/2026 | 8,07% | 28,58% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 12,698100 | 15/06/2026 | 8,07% | 27,24% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,374300 | 15/06/2026 | 8,07% | 67,93% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,894977 | 15/06/2026 | 8,07% | 36,00% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,387300 | 15/06/2026 | 8,07% | 62,41% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 204,746366 | 15/06/2026 | 8,07% | 30,75% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 137,030000 | 12/06/2026 | 8,06% | 45,45% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 74,920000 | 15/06/2026 | 8,06% | 37,82% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 41,040000 | 15/06/2026 | 8,06% | 27,37% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,119600 | 15/06/2026 | 8,06% | 44,04% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 21,774900 | 15/06/2026 | 8,06% | 32,61% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,312742 | 15/06/2026 | 8,06% | 50,46% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,570604 | 15/06/2026 | 8,06% | 46,66% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 31,120000 | 15/06/2026 | 8,06% | 48,33% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 555,737900 | 15/06/2026 | 8,06% | 61,46% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 566,390971 | 15/06/2026 | 8,06% | 57,44% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 230,920996 | 15/06/2026 | 8,06% | 32,54% | ** |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 166,910000 | 15/06/2026 | 8,06% | 22,90% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 173,300000 | 15/06/2026 | 8,06% | 22,90% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 227,680000 | 15/06/2026 | 8,06% | 22,90% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 390,750000 | 15/06/2026 | 8,06% | 34,39% | **** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 155,570000 | 15/06/2026 | 8,06% | 32,01% | ** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 520,817844 | 12/06/2026 | 8,05% | 38,82% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 30,567761 | 15/06/2026 | 8,05% | 50,32% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 230,780000 | 15/06/2026 | 8,05% | 38,47% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 469,640000 | 15/06/2026 | 8,05% | 35,57% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 452,200000 | 15/06/2026 | 8,05% | 35,58% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 165,480000 | 15/06/2026 | 8,05% | 27,93% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,900000 | 15/06/2026 | 8,05% | 46,78% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 308,477643 | 15/06/2026 | 8,05% | 57,18% | *** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 46,738593 | 15/06/2026 | 8,05% | 98,87% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,738833 | 12/06/2026 | 8,05% | 25,63% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 38,209701 | 15/06/2026 | 8,05% | 26,69% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 147,239855 | 15/06/2026 | 8,05% | 30,68% | **** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 652,175359 | 12/06/2026 | 8,05% | 43,51% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 129,330921 | 15/06/2026 | 8,05% | 46,79% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,909700 | 15/06/2026 | 8,05% | 10,44% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 154,380373 | 15/06/2026 | 8,05% | 29,58% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 33,092100 | 15/06/2026 | 8,04% | 31,05% | ** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | RENT. ABSOLUTA. | 127,861700 | 11/06/2026 | 8,04% | 18,80% | *** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,260000 | 15/06/2026 | 8,04% | 28,01% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 32,409600 | 12/06/2026 | 8,04% | 23,95% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,371560 | 15/06/2026 | 8,04% | 17,54% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,733609 | 15/06/2026 | 8,04% | 50,28% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.085,510000 | 15/06/2026 | 8,04% | 36,23% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 416,490049 | 15/06/2026 | 8,04% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,366966 | 15/06/2026 | 8,04% | 45,20% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 25,563000 | 15/06/2026 | 8,04% | 14,00% | ** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,299000 | 15/06/2026 | 8,04% | · | ND |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,765369 | 12/06/2026 | 8,04% | 36,57% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,491484 | 12/06/2026 | 8,04% | 36,57% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 83,113638 | 15/06/2026 | 8,04% | 57,20% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 22,584400 | 15/06/2026 | 8,04% | 53,38% | **** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 123,297626 | 15/06/2026 | 8,04% | 33,26% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 135,641848 | 11/06/2026 | 8,04% | 24,58% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 36,172500 | 15/06/2026 | 8,04% | 34,89% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 53,131731 | 15/06/2026 | 8,03% | 26,34% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,244352 | 11/06/2026 | 8,03% | 26,97% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,389334 | 15/06/2026 | 8,03% | 50,14% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,000689 | 15/06/2026 | 8,03% | 46,44% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,214800 | 15/06/2026 | 8,03% | 14,42% | ** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.356,950000 | 12/06/2026 | 8,03% | 40,01% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,669500 | 15/06/2026 | 8,03% | 17,36% | * |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 524,614457 | 15/06/2026 | 8,03% | 56,23% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 233,445335 | 15/06/2026 | 8,03% | 49,16% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 88,670630 | 15/06/2026 | 8,03% | 24,59% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 76,824330 | 15/06/2026 | 8,03% | 24,57% | ** |