| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,280000 | 05/06/2026 | 9,17% | 36,39% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 158,628019 | 05/06/2026 | 9,17% | 38,22% | **** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,144330 | 05/06/2026 | 9,17% | 33,66% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 21,340722 | 05/06/2026 | 9,17% | 20,10% | ** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 307,013205 | 05/06/2026 | 9,17% | 92,69% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | RVI INMOBILIARIO INDIRECTO | 23,347942 | 27/05/2026 | 9,17% | · | ND |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 120,307600 | 05/06/2026 | 9,17% | · | ND |
| PICTET - USA INDEX HP EUR | RVI USA | 556,040000 | 04/06/2026 | 9,17% | 69,39% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 776,110000 | 05/06/2026 | 9,17% | 46,50% | **** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 251,668729 | 05/06/2026 | 9,17% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,676892 | 04/06/2026 | 9,17% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 28,490000 | 05/06/2026 | 9,16% | 53,92% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,808300 | 04/06/2026 | 9,16% | 67,64% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 262,745300 | 04/06/2026 | 9,16% | 60,79% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 219,730000 | 05/06/2026 | 9,16% | 48,80% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 113,209075 | 05/06/2026 | 9,16% | 22,85% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,880900 | 05/06/2026 | 9,16% | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 106,140000 | 03/06/2026 | 9,16% | 32,91% | **** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 141,597938 | 04/06/2026 | 9,16% | 32,29% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 104,791000 | 05/06/2026 | 9,16% | 31,07% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 38,289000 | 05/06/2026 | 9,16% | 65,17% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 13,238832 | 05/06/2026 | 9,16% | 20,24% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,008286 | 04/06/2026 | 9,16% | 41,85% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 269,629050 | 04/06/2026 | 9,16% | 52,68% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,184000 | 05/06/2026 | 9,16% | 37,53% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 306,019500 | 05/06/2026 | 9,16% | 59,74% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2.070,784800 | 04/06/2026 | 9,16% | 28,76% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 37,686340 | 05/06/2026 | 9,16% | 59,30% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 165,180412 | 04/06/2026 | 9,16% | 47,04% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,966342 | 05/06/2026 | 9,15% | 19,03% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,267287 | 05/06/2026 | 9,15% | 39,64% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,777100 | 05/06/2026 | 9,15% | · | ND |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,141237 | 05/06/2026 | 9,15% | 27,77% | * |
| GCO BOLSA USA, FI | RVI USA | 17,005362 | 05/06/2026 | 9,15% | 64,10% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 131,658400 | 04/06/2026 | 9,15% | 28,65% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 72,534364 | 05/06/2026 | 9,15% | 47,95% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,895533 | 05/06/2026 | 9,14% | 17,92% | * |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 121,491304 | 03/06/2026 | 9,14% | 24,98% | * |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 524,560000 | 05/06/2026 | 9,14% | 64,60% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 193,510000 | 04/06/2026 | 9,14% | 22,03% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 377,370000 | 04/06/2026 | 9,14% | 44,19% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 383,590000 | 05/06/2026 | 9,14% | 20,61% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 769,770000 | 05/06/2026 | 9,14% | 37,49% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.314,430000 | 05/06/2026 | 9,13% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 866,210000 | 05/06/2026 | 9,13% | 59,23% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 833,130000 | 05/06/2026 | 9,13% | 55,72% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 170,310000 | 05/06/2026 | 9,13% | 14,13% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 153,770000 | 05/06/2026 | 9,13% | 11,15% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 56,718213 | 05/06/2026 | 9,13% | 22,61% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 369,470000 | 05/06/2026 | 9,13% | 20,62% | ** |
