| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 15,578802 | 12/06/2026 | 6,49% | 24,97% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 22,639264 | 12/06/2026 | 6,49% | 17,36% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 48,386617 | 12/06/2026 | 6,49% | 34,91% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,160000 | 12/06/2026 | 6,49% | 57,27% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 28,725858 | 12/06/2026 | 6,48% | 49,96% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 28,295975 | 12/06/2026 | 6,48% | 48,93% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 28,855600 | 12/06/2026 | 6,48% | 49,82% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,079800 | 12/06/2026 | 6,48% | 45,76% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 51,777300 | 12/06/2026 | 6,48% | 15,71% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 252,660000 | 11/06/2026 | 6,48% | 29,59% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 558,176969 | 12/06/2026 | 6,48% | 34,97% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 145,350000 | 12/06/2026 | 6,48% | 32,34% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 190,100000 | 11/06/2026 | 6,48% | 24,96% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 204,148600 | 11/06/2026 | 6,48% | 65,47% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 176,128867 | 12/06/2026 | 6,48% | 8,65% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 132,385809 | 12/06/2026 | 6,48% | 32,24% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 87,000000 | 12/06/2026 | 6,47% | 28,62% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,592089 | 12/06/2026 | 6,47% | -2,51% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 512,410000 | 11/06/2026 | 6,47% | 23,99% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 171,690000 | 12/06/2026 | 6,47% | 17,35% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,550000 | 12/06/2026 | 6,47% | 31,21% | * |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.135,080000 | 11/06/2026 | 6,47% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | RVI INMOBILIARIO INDIRECTO | 12,911580 | 02/06/2026 | 6,47% | 9,55% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 36,911735 | 11/06/2026 | 6,47% | 70,96% | ** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 145,300000 | 11/06/2026 | 6,47% | 49,27% | ***** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,511023 | 12/06/2026 | 6,47% | 34,92% | * |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 17,353572 | 12/06/2026 | 6,47% | 36,95% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 273,523688 | 11/06/2026 | 6,47% | 25,92% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 180,692800 | 12/06/2026 | 6,47% | 28,87% | *** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,860764 | 11/06/2026 | 6,47% | 42,99% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,076638 | 12/06/2026 | 6,46% | 29,88% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 57,850000 | 12/06/2026 | 6,46% | 6,56% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 29,511616 | 12/06/2026 | 6,46% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 28,280285 | 12/06/2026 | 6,46% | 49,40% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 59,494300 | 12/06/2026 | 6,46% | 48,61% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 140,160000 | 12/06/2026 | 6,46% | 33,51% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 102,877698 | 11/06/2026 | 6,46% | 40,95% | ***** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,348318 | 12/06/2026 | 6,46% | 9,99% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 18,962980 | 12/06/2026 | 6,46% | 36,96% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 155,113328 | 11/06/2026 | 6,46% | 23,21% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,304314 | 12/06/2026 | 6,46% | 8,18% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 236,109116 | 11/06/2026 | 6,46% | 26,15% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 189,921232 | 11/06/2026 | 6,46% | 25,90% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 240,580000 | 12/06/2026 | 6,46% | 31,95% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 134,660000 | 12/06/2026 | 6,46% | 33,88% | **** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 209,544394 | 12/06/2026 | 6,45% | 20,95% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 177,850000 | 11/06/2026 | 6,45% | 48,32% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,767010 | 12/06/2026 | 6,45% | 21,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,740209 | 12/06/2026 | 6,45% | 35,74% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 169,591400 | 09/06/2026 | 6,45% | 30,86% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 251,403200 | 09/06/2026 | 6,45% | 30,88% | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 71,000000 | 12/06/2026 | 6,45% | 17,96% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 36,128642 | 12/06/2026 | 6,45% | 18,11% | * |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 51,992738 | 12/06/2026 | 6,45% | 38,47% | ***** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 476,550000 | 12/06/2026 | 6,45% | 78,84% | *** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,872741 | 12/06/2026 | 6,45% | 26,10% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,089617 | 12/06/2026 | 6,45% | 26,93% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,166508 | 12/06/2026 | 6,44% | 34,81% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 67,571540 | 12/06/2026 | 6,44% | 24,68% | *** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 60,332542 | 12/06/2026 | 6,44% | 42,64% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 28,717200 | 12/06/2026 | 6,44% | 49,49% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 157,310000 | 12/06/2026 | 6,44% | 33,13% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.068,604910 | 12/06/2026 | 6,44% | 30,68% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,574566 | 12/06/2026 | 6,44% | 26,67% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.242,350000 | 11/06/2026 | 6,44% | 20,61% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 154,400000 | 11/06/2026 | 6,44% | 22,28% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 27,656264 | 12/06/2026 | 6,44% | 38,99% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 27,724388 | 12/06/2026 | 6,44% | 42,88% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,263000 | 10/06/2026 | 6,43% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 153,110000 | 05/06/2026 | 6,43% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 31,610000 | 12/06/2026 | 6,43% | 49,39% | ** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.647,740000 | 11/06/2026 | 6,43% | 41,57% | **** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 154,680000 | 11/06/2026 | 6,43% | 32,27% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 23,350000 | 12/06/2026 | 6,43% | 40,92% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 16,935000 | 12/06/2026 | 6,43% | 46,79% | ***** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 253,765021 | 12/06/2026 | 6,43% | 35,04% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 211,733761 | 09/06/2026 | 6,43% | 28,21% | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,328000 | 12/06/2026 | 6,43% | 35,62% | ** |
| PICTET - USA INDEX HI EUR | RVI USA | 547,280000 | 11/06/2026 | 6,43% | 63,30% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 215,352067 | 12/06/2026 | 6,43% | 90,40% | ***** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,941990 | 12/06/2026 | 6,42% | 9,19% | * |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,050000 | 12/06/2026 | 6,42% | 24,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 110,258038 | 12/06/2026 | 6,42% | 17,03% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 37,830948 | 12/06/2026 | 6,42% | 49,57% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 27,818898 | 12/06/2026 | 6,42% | 57,54% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.567,600000 | 12/06/2026 | 6,42% | 33,62% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 247,911477 | 12/06/2026 | 6,42% | 38,05% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 210,660500 | 12/06/2026 | 6,42% | 61,49% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,842900 | 12/06/2026 | 6,42% | 53,47% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,663900 | 12/06/2026 | 6,42% | 16,54% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 70,710000 | 12/06/2026 | 6,41% | 61,18% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 285,518591 | 11/06/2026 | 6,41% | 44,57% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 75,030000 | 12/06/2026 | 6,41% | 30,78% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,157812 | 12/06/2026 | 6,41% | 57,85% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 39,996542 | 12/06/2026 | 6,41% | 61,50% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,740000 | 12/06/2026 | 6,41% | 61,16% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,798307 | 11/06/2026 | 6,41% | 30,64% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 139,030000 | 11/06/2026 | 6,41% | 32,57% | ND |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.332,295850 | 11/06/2026 | 6,41% | 27,97% | * |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 121,103138 | 12/06/2026 | 6,41% | 38,15% | ***** |