| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,321777 | 12/06/2026 | 6,72% | 32,67% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 232,255615 | 12/06/2026 | 6,72% | 93,80% | ***** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 11,219900 | 12/06/2026 | 6,71% | 25,50% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 215,422322 | 12/06/2026 | 6,71% | 24,85% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 256,865700 | 11/06/2026 | 6,71% | 55,49% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,937599 | 12/06/2026 | 6,71% | -5,52% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 249,060000 | 12/06/2026 | 6,71% | 24,51% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 64,420000 | 12/06/2026 | 6,71% | 8,18% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 84,616102 | 12/06/2026 | 6,71% | 32,39% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 229,870000 | 11/06/2026 | 6,71% | 58,49% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 13,050776 | 12/06/2026 | 6,71% | 16,24% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,739700 | 11/06/2026 | 6,71% | 28,31% | ** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 195,720000 | 11/06/2026 | 6,71% | · | ND |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,896717 | 11/06/2026 | 6,71% | 41,06% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,230000 | 12/06/2026 | 6,71% | 46,48% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 189,360000 | 12/06/2026 | 6,71% | 47,57% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,827500 | 11/06/2026 | 6,71% | 50,03% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,714100 | 11/06/2026 | 6,71% | 50,03% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 129,060000 | 11/06/2026 | 6,71% | 29,11% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,668000 | 12/06/2026 | 6,71% | 22,39% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | RVI EUROPA | 110,205400 | 10/06/2026 | 6,71% | 9,58% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 123,584248 | 12/06/2026 | 6,71% | 40,46% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 251,610000 | 12/06/2026 | 6,71% | 43,39% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 234,003000 | 12/06/2026 | 6,70% | 45,64% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 110,470000 | 12/06/2026 | 6,70% | 14,13% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 161,950000 | 11/06/2026 | 6,70% | 24,87% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,926515 | 12/06/2026 | 6,70% | 47,01% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,520000 | 12/06/2026 | 6,70% | 21,92% | *** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 172,236284 | 12/06/2026 | 6,70% | 52,66% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 40,011239 | 12/06/2026 | 6,70% | 64,42% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 325,413677 | 12/06/2026 | 6,70% | 64,43% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,602200 | 12/06/2026 | 6,70% | 56,07% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,922798 | 12/06/2026 | 6,69% | 23,48% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,813800 | 12/06/2026 | 6,69% | 31,43% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 82,730000 | 11/06/2026 | 6,69% | 51,71% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 37,635324 | 12/06/2026 | 6,69% | -6,96% | * |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,164244 | 12/06/2026 | 6,69% | 29,19% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,976300 | 11/06/2026 | 6,69% | 40,58% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 101,410000 | 11/06/2026 | 6,69% | 24,23% | ** |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 164,790000 | 12/06/2026 | 6,69% | 21,21% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 224,790000 | 12/06/2026 | 6,69% | 21,21% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,823100 | 12/06/2026 | 6,69% | 7,99% | * |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 52,367773 | 11/06/2026 | 6,68% | 8,67% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 57,862886 | 12/06/2026 | 6,68% | 6,70% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 237,205260 | 12/06/2026 | 6,68% | 20,99% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,394225 | 12/06/2026 | 6,68% | 23,47% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,500000 | 12/06/2026 | 6,68% | 20,62% | * |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 19,287500 | 12/06/2026 | 6,68% | 40,56% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,057369 | 11/06/2026 | 6,68% | 47,92% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 10,916000 | 12/06/2026 | 6,68% | · | ND |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 171,090000 | 12/06/2026 | 6,68% | 21,21% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 20,331109 | 11/06/2026 | 6,68% | 30,48% | ** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 73,483098 | 12/06/2026 | 6,68% | 18,06% | * |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 171,267500 | 11/06/2026 | 6,68% | · | ND |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 31,510000 | 12/06/2026 | 6,67% | 49,76% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 130,647598 | 12/06/2026 | 6,67% | 2,67% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,696400 | 12/06/2026 | 6,67% | 25,53% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 36,975880 | 12/06/2026 | 6,67% | 50,89% | ** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 128,650000 | 11/06/2026 | 6,67% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 126,760000 | 11/06/2026 | 6,67% | · | ND |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 239,582991 | 12/06/2026 | 6,67% | 33,08% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 23,957000 | 12/06/2026 | 6,67% | 37,37% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 22,849486 | 12/06/2026 | 6,67% | · | ND |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 111,774877 | 12/06/2026 | 6,67% | 24,34% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 222,754399 | 09/06/2026 | 6,67% | 29,73% | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 127,684361 | 12/06/2026 | 6,67% | 45,57% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,722000 | 10/06/2026 | 6,66% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 124,330000 | 12/06/2026 | 6,66% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 30,172041 | 12/06/2026 | 6,66% | 50,37% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,563525 | 12/06/2026 | 6,66% | 29,18% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 10,651800 | 12/06/2026 | 6,66% | 42,50% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.381,520000 | 12/06/2026 | 6,66% | 57,58% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,610000 | 12/06/2026 | 6,66% | 12,93% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 31,250000 | 12/06/2026 | 6,66% | 45,55% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 114,110300 | 12/06/2026 | 6,66% | 52,78% | ***** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 10,910300 | 12/06/2026 | 6,66% | · | ND |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 178,140000 | 12/06/2026 | 6,66% | 33,69% | ***** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,227855 | 12/06/2026 | 6,65% | 25,54% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,200000 | 12/06/2026 | 6,65% | 45,43% | **** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,670000 | 12/06/2026 | 6,65% | 22,65% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 84,660000 | 12/06/2026 | 6,65% | 32,76% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 79,900000 | 12/06/2026 | 6,65% | 28,87% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,275000 | 11/06/2026 | 6,65% | 57,56% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 305,480000 | 11/06/2026 | 6,65% | 39,04% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 33,067000 | 12/06/2026 | 6,65% | 36,88% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 133,532587 | 09/06/2026 | 6,65% | 29,39% | ND |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,470000 | 12/06/2026 | 6,65% | 6,20% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 121,146365 | 12/06/2026 | 6,65% | 9,73% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 20,142671 | 11/06/2026 | 6,65% | 30,27% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 876,579700 | 11/06/2026 | 6,65% | 8,68% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 18,175700 | 12/06/2026 | 6,65% | 29,11% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,960000 | 12/06/2026 | 6,64% | 25,88% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 98,890526 | 11/06/2026 | 6,64% | 9,76% | *** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 9,240622 | 10/06/2026 | 6,64% | 29,35% | **** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 20,244000 | 12/06/2026 | 6,64% | 12,16% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 239,870000 | 12/06/2026 | 6,64% | 47,02% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 16,138800 | 12/06/2026 | 6,64% | 10,11% | * |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,450571 | 12/06/2026 | 6,64% | 63,34% | *** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 14,765425 | 12/06/2026 | 6,64% | 25,77% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 161,410000 | 12/06/2026 | 6,64% | 53,74% | **** |
