| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,565875 | 15/05/2026 | 5,91% | 24,01% | * |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 371,380000 | 15/05/2026 | 5,91% | 39,12% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 204,970000 | 13/05/2026 | 5,91% | 32,24% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 56,425353 | 15/05/2026 | 5,91% | 40,90% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 112,440000 | 15/05/2026 | 5,91% | 8,33% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 28,808900 | 14/05/2026 | 5,91% | 37,02% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 23,650000 | 15/05/2026 | 5,91% | 57,77% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 16,767613 | 14/05/2026 | 5,91% | 33,67% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 245,420000 | 15/05/2026 | 5,91% | 72,48% | **** |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 254,100000 | 15/05/2026 | 5,91% | 26,02% | * |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 181,561748 | 15/05/2026 | 5,91% | 42,54% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 89,185243 | 15/05/2026 | 5,91% | 39,80% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 24,570003 | 15/05/2026 | 5,91% | 19,89% | * |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,706914 | 15/05/2026 | 5,90% | 29,60% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 151,790000 | 13/05/2026 | 5,90% | 26,04% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 152,880977 | 15/05/2026 | 5,90% | 33,23% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 163,070000 | 15/05/2026 | 5,90% | 53,96% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 144,770000 | 15/05/2026 | 5,90% | 25,55% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 163,630891 | 15/05/2026 | 5,90% | 55,21% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 39,710182 | 15/05/2026 | 5,90% | 67,72% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 322,958376 | 15/05/2026 | 5,90% | 67,71% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 402,500000 | 12/05/2026 | 5,90% | 36,92% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 232,696938 | 15/05/2026 | 5,90% | 24,15% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 49,123800 | 01/05/2026 | 5,90% | 67,99% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 142,782757 | 13/05/2026 | 5,90% | 30,28% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 83,970000 | 15/05/2026 | 5,90% | 27,73% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 93,799450 | 15/05/2026 | 5,90% | 78,88% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,201000 | 06/05/2026 | 5,89% | · | ND |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 260,430000 | 12/05/2026 | 5,89% | 57,39% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,629417 | 12/05/2026 | 5,89% | 52,40% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,369901 | 15/05/2026 | 5,89% | 3,59% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 15,290000 | 15/05/2026 | 5,89% | 11,93% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 25.100,130000 | 15/05/2026 | 5,89% | 46,26% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 404,160000 | 12/05/2026 | 5,89% | 36,92% | *** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 49,413399 | 15/05/2026 | 5,89% | 37,99% | *** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 52,100000 | 15/05/2026 | 5,89% | 26,86% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 17,105263 | 15/05/2026 | 5,89% | 55,15% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,113863 | 15/05/2026 | 5,89% | 29,54% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 72,189414 | 15/05/2026 | 5,89% | 7,90% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 272,041624 | 15/05/2026 | 5,89% | 44,05% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 182,840000 | 15/05/2026 | 5,88% | 37,40% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.994,840000 | 15/05/2026 | 5,88% | 10,27% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.763,260000 | 15/05/2026 | 5,88% | -0,44% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,561600 | 14/05/2026 | 5,88% | -1,26% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,552116 | 15/05/2026 | 5,88% | 28,58% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,780000 | 15/05/2026 | 5,88% | 17,39% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 183,737530 | 15/05/2026 | 5,88% | 32,96% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 168,068455 | 15/05/2026 | 5,88% | 31,70% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 30,718300 | 15/05/2026 | 5,88% | 69,29% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 182,110000 | 15/05/2026 | 5,88% | 29,73% | **** |
