| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 52,752300 | 13/05/2026 | 5,09% | 10,73% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 274,809000 | 13/05/2026 | 5,08% | 49,54% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,230000 | 13/05/2026 | 5,08% | 30,60% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 37,230000 | 13/05/2026 | 5,08% | 46,57% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,400200 | 13/05/2026 | 5,08% | 26,03% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 45,104200 | 12/05/2026 | 5,08% | 64,47% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 231,557832 | 13/05/2026 | 5,08% | 38,76% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 152,730000 | 12/05/2026 | 5,08% | 33,53% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,053200 | 13/05/2026 | 5,08% | 26,91% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 30,183525 | 13/05/2026 | 5,08% | 25,77% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 89,116517 | 13/05/2026 | 5,08% | 68,11% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 168,560000 | 12/05/2026 | 5,08% | 30,96% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 192,983355 | 13/05/2026 | 5,08% | 19,76% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 140,160000 | 12/05/2026 | 5,08% | 40,44% | ND |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,070000 | 13/05/2026 | 5,08% | 49,89% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 182,407000 | 13/05/2026 | 5,07% | 49,36% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 220,250000 | 13/05/2026 | 5,07% | 24,29% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,600000 | 13/05/2026 | 5,07% | 4,22% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,154076 | 13/05/2026 | 5,07% | 20,62% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 37,130000 | 13/05/2026 | 5,07% | 46,59% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 136,312420 | 13/05/2026 | 5,07% | 17,70% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 65,346372 | 13/05/2026 | 5,07% | -6,94% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 103,780000 | 13/05/2026 | 5,07% | 24,65% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 337,690000 | 12/05/2026 | 5,07% | 43,05% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,501067 | 13/05/2026 | 5,07% | 26,80% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 116,962004 | 12/05/2026 | 5,07% | · | ND |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 735,360000 | 13/05/2026 | 5,07% | 28,84% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 696,884336 | 13/05/2026 | 5,07% | 72,32% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 45,663733 | 01/05/2026 | 5,07% | 66,12% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 161,010000 | 12/05/2026 | 5,07% | 22,21% | ** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,393230 | 12/05/2026 | 5,07% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 206,507000 | 12/05/2026 | 5,07% | · | ND |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 163,375690 | 12/05/2026 | 5,07% | 25,09% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 131,672642 | 13/05/2026 | 5,07% | 55,12% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 127,882800 | 12/05/2026 | 5,07% | 58,27% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 737,816677 | 13/05/2026 | 5,07% | 89,55% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 149,308639 | 13/05/2026 | 5,06% | 14,96% | ***** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 156,875800 | 13/05/2026 | 5,06% | 24,56% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,672900 | 13/05/2026 | 5,06% | 23,09% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 63,550000 | 13/05/2026 | 5,06% | 45,89% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 204,082800 | 12/05/2026 | 5,06% | 68,02% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,476722 | 13/05/2026 | 5,06% | 25,86% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,616964 | 12/05/2026 | 5,06% | · | ND |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 200,699957 | 13/05/2026 | 5,06% | 19,61% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 113,230901 | 13/05/2026 | 5,06% | 11,27% | *** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 435,988050 | 13/05/2026 | 5,06% | 72,20% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,415280 | 13/05/2026 | 5,06% | 13,09% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 270,360000 | 12/05/2026 | 5,06% | 33,37% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 174,877116 | 13/05/2026 | 5,06% | 42,16% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,645753 | 13/05/2026 | 5,06% | 5,53% | * |
