| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 404,740000 | 12/06/2026 | 6,79% | 21,53% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 190,300000 | 11/06/2026 | 6,79% | 45,78% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,290000 | 12/06/2026 | 6,79% | 58,15% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,440000 | 11/06/2026 | 6,79% | 35,67% | ND |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 234,510000 | 11/06/2026 | 6,79% | 25,01% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 16,698000 | 12/06/2026 | 6,79% | 45,57% | *** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 557,260000 | 12/06/2026 | 6,79% | 82,68% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 94,990032 | 11/06/2026 | 6,79% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 130,527867 | 11/06/2026 | 6,79% | 26,68% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 100,780099 | 11/06/2026 | 6,79% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 41,397244 | 11/06/2026 | 6,78% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 154,473934 | 12/06/2026 | 6,78% | 50,00% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,724700 | 11/06/2026 | 6,78% | 44,10% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 10,656696 | 12/06/2026 | 6,78% | 42,82% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,980000 | 12/06/2026 | 6,78% | 11,83% | * |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 29,042744 | 12/06/2026 | 6,78% | 48,30% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 170,891329 | 12/06/2026 | 6,78% | 26,31% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 153,937927 | 12/06/2026 | 6,78% | 15,97% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 23,597000 | 12/06/2026 | 6,78% | 66,80% | **** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 53,677900 | 11/06/2026 | 6,78% | 15,77% | ** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,284400 | 12/06/2026 | 6,78% | 32,76% | ** |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 9,947908 | 11/06/2026 | 6,78% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 469,890000 | 12/06/2026 | 6,77% | 99,38% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 129,850000 | 12/06/2026 | 6,77% | 27,52% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 357,200000 | 12/06/2026 | 6,77% | 18,01% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 19,932665 | 12/06/2026 | 6,77% | 43,55% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 200,683622 | 12/06/2026 | 6,77% | 40,25% | ***** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 387,680000 | 12/06/2026 | 6,77% | 21,37% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 60,590000 | 12/06/2026 | 6,77% | 57,79% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,763033 | 12/06/2026 | 6,77% | 64,13% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,328002 | 12/06/2026 | 6,77% | 64,14% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,007954 | 12/06/2026 | 6,77% | 31,52% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 29,330000 | 12/06/2026 | 6,77% | 20,65% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,600329 | 12/06/2026 | 6,77% | · | ND |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,428893 | 12/06/2026 | 6,77% | 24,17% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | RVI BIOTECNOLOGÍA | 125,390000 | 12/06/2026 | 6,77% | 29,94% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 435,820000 | 12/06/2026 | 6,76% | 28,05% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 183,440000 | 12/06/2026 | 6,76% | 24,34% | * |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.721,699250 | 12/06/2026 | 6,76% | 58,23% | *** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,547160 | 12/06/2026 | 6,76% | 11,41% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 46,900000 | 12/06/2026 | 6,76% | 28,81% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,057059 | 12/06/2026 | 6,76% | 10,81% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,013000 | 12/06/2026 | 6,76% | 66,37% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 19,166422 | 12/06/2026 | 6,76% | 24,69% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,507676 | 12/06/2026 | 6,76% | 26,48% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 348,550000 | 11/06/2026 | 6,76% | 43,39% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 226,199623 | 12/06/2026 | 6,76% | 95,90% | ***** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.360,680000 | 11/06/2026 | 6,76% | 23,41% | ND |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,130935 | 12/06/2026 | 6,75% | 3,55% | * |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,198100 | 11/06/2026 | 6,75% | 58,56% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 24,474799 | 12/06/2026 | 6,75% | 41,88% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,846892 | 12/06/2026 | 6,75% | 43,30% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 140,287023 | 12/06/2026 | 6,75% | 26,11% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 12,490000 | 12/06/2026 | 6,75% | 34,01% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,622979 | 12/06/2026 | 6,75% | 28,15% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,039768 | 12/06/2026 | 6,75% | 10,71% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,882000 | 12/06/2026 | 6,75% | 28,67% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,155400 | 12/06/2026 | 6,75% | 19,70% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 285,210000 | 12/06/2026 | 6,75% | 18,95% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,597130 | 12/06/2026 | 6,75% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 37,405800 | 12/06/2026 | 6,75% | 13,54% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 28,066600 | 12/06/2026 | 6,75% | 3,05% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 138,542789 | 10/06/2026 | 6,75% | 37,09% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 11,788077 | 12/06/2026 | 6,75% | 35,27% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,520456 | 12/06/2026 | 6,74% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,184797 | 11/06/2026 | 6,74% | 23,41% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,505851 | 11/06/2026 | 6,74% | 23,41% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 372,930000 | 12/06/2026 | 6,74% | 42,09% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 491,010000 | 12/06/2026 | 6,74% | 65,47% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 13,257700 | 12/06/2026 | 6,74% | 31,52% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,322210 | 12/06/2026 | 6,74% | 33,34% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,280000 | 12/06/2026 | 6,74% | 6,12% | * |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,450000 | 12/06/2026 | 6,74% | 57,63% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 304,763551 | 12/06/2026 | 6,74% | 57,87% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,150000 | 11/06/2026 | 6,74% | 35,39% | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,752000 | 12/06/2026 | 6,74% | 16,85% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 58,131047 | 12/06/2026 | 6,74% | 61,24% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,933400 | 12/06/2026 | 6,74% | 8,32% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,517185 | 12/06/2026 | 6,74% | 20,97% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 92,010000 | 26/05/2026 | 6,73% | 23,80% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,620000 | 12/06/2026 | 6,73% | 8,04% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 105,264978 | 12/06/2026 | 6,73% | 10,41% | **** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 26,701230 | 12/06/2026 | 6,73% | 53,56% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,428028 | 12/06/2026 | 6,73% | 42,27% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 159,750000 | 12/06/2026 | 6,73% | 61,02% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 153,860000 | 11/06/2026 | 6,73% | 52,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,420507 | 12/06/2026 | 6,73% | 17,27% | *** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 22,131000 | 12/06/2026 | 6,73% | 14,11% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 309,310000 | 11/06/2026 | 6,73% | 76,43% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,211464 | 12/06/2026 | 6,73% | 9,84% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 550,593742 | 11/06/2026 | 6,73% | 28,59% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,390000 | 12/06/2026 | 6,73% | 59,65% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 163,068243 | 12/06/2026 | 6,73% | 52,19% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 19,709900 | 12/06/2026 | 6,73% | 36,01% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 29,783003 | 12/06/2026 | 6,72% | 28,76% | * |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,432200 | 11/06/2026 | 6,72% | 62,11% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,288773 | 12/06/2026 | 6,72% | 3,11% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 29,540000 | 12/06/2026 | 6,72% | 38,75% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 185,484568 | 12/06/2026 | 6,72% | 43,26% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,316504 | 12/06/2026 | 6,72% | 47,23% | **** |
