| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 104,150000 | 15/05/2026 | 6,11% | 16,69% | * |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 541,236670 | 15/05/2026 | 6,11% | 73,77% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 254,294940 | 12/05/2026 | 6,11% | 25,94% | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 273,258306 | 12/05/2026 | 6,11% | 25,94% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 212,609361 | 15/05/2026 | 6,11% | 32,68% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 248,449000 | 13/05/2026 | 6,11% | 40,40% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,304071 | 14/05/2026 | 6,11% | 35,03% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 185,530000 | 15/05/2026 | 6,10% | 39,70% | ***** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.689,790000 | 15/05/2026 | 6,10% | 39,59% | *** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,896096 | 15/05/2026 | 6,10% | 0,49% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,874227 | 15/05/2026 | 6,10% | 18,50% | ** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 313,110000 | 15/05/2026 | 6,10% | 56,84% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 86,326109 | 15/05/2026 | 6,10% | 72,34% | ***** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,427750 | 15/05/2026 | 6,10% | 0,27% | * |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,884490 | 13/05/2026 | 6,10% | 46,63% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,560000 | 15/05/2026 | 6,10% | 11,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 250,284339 | 15/05/2026 | 6,10% | 35,76% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 147,221144 | 13/05/2026 | 6,10% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 147,199700 | 13/05/2026 | 6,10% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,185060 | 15/05/2026 | 6,09% | 0,76% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,342381 | 15/05/2026 | 6,09% | 11,14% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 610,661545 | 13/05/2026 | 6,09% | 37,52% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 525,910000 | 12/05/2026 | 6,09% | 12,21% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 14,490884 | 15/05/2026 | 6,09% | 23,93% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,858961 | 15/05/2026 | 6,09% | 24,04% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 35,937920 | 15/05/2026 | 6,09% | 56,13% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 435,562196 | 15/05/2026 | 6,09% | 24,66% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 153,900000 | 13/05/2026 | 6,09% | 24,20% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 61,990000 | 15/05/2026 | 6,09% | 28,82% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.694,371100 | 13/05/2026 | 6,09% | 23,83% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 222,733800 | 15/05/2026 | 6,09% | 34,75% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 205,220200 | 15/05/2026 | 6,09% | 31,16% | *** |
| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 114,143806 | 12/05/2026 | 6,08% | 10,54% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,920381 | 15/05/2026 | 6,08% | -3,88% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,784658 | 15/05/2026 | 6,08% | 30,99% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 210,690000 | 15/05/2026 | 6,08% | 26,04% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 392,373340 | 14/05/2026 | 6,08% | 36,21% | ***** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 55,914300 | 14/05/2026 | 6,08% | 36,76% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,827000 | 15/05/2026 | 6,08% | 30,73% | ***** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 556,113359 | 14/05/2026 | 6,08% | 32,00% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,107900 | 15/05/2026 | 6,08% | 42,45% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,928478 | 12/05/2026 | 6,08% | 20,23% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,655062 | 14/05/2026 | 6,08% | 18,75% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,042300 | 12/05/2026 | 6,08% | 20,27% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 161,140000 | 15/05/2026 | 6,08% | 32,33% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 144,185700 | 22/04/2026 | 6,08% | 48,87% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,157352 | 15/05/2026 | 6,08% | 38,91% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 157,162133 | 13/05/2026 | 6,08% | 35,56% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,657000 | 06/05/2026 | 6,07% | · | ND |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 114,499484 | 15/05/2026 | 6,07% | 41,62% | **** |
