| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 50,405600 | 10/07/2026 | 8,69% | 41,81% | *** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,579000 | 10/07/2026 | 8,69% | 29,07% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,695000 | 10/07/2026 | 8,69% | 39,09% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 69,530000 | 10/07/2026 | 8,69% | 28,78% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,553100 | 10/07/2026 | 8,69% | 8,18% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,177865 | 10/07/2026 | 8,69% | 25,59% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 222,423447 | 10/07/2026 | 8,68% | 69,24% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 25,806124 | 10/07/2026 | 8,68% | 48,26% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,435696 | 10/07/2026 | 8,68% | 37,79% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 120,242600 | 09/07/2026 | 8,68% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,767847 | 10/07/2026 | 8,68% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 137,320000 | 09/07/2026 | 8,68% | 29,35% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 124,110188 | 09/07/2026 | 8,68% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 69,404755 | 10/07/2026 | 8,68% | 15,17% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 20,356500 | 10/07/2026 | 8,67% | 43,98% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 45,260000 | 10/07/2026 | 8,67% | 24,17% | * |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,108486 | 10/07/2026 | 8,67% | 19,30% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,951881 | 10/07/2026 | 8,67% | 24,94% | * |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,695600 | 09/07/2026 | 8,67% | 43,32% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 226,936707 | 09/07/2026 | 8,67% | 32,45% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 30,070000 | 10/07/2026 | 8,67% | 27,20% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,549100 | 10/07/2026 | 8,67% | 11,25% | * |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 51,312336 | 10/07/2026 | 8,67% | 39,74% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 123,368329 | 10/07/2026 | 8,66% | 23,08% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 425,660000 | 10/07/2026 | 8,66% | 65,83% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 113,315836 | 10/07/2026 | 8,66% | 30,99% | * |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 271,430120 | 10/07/2026 | 8,66% | 39,86% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 156,780000 | 10/07/2026 | 8,66% | 37,96% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 238,818676 | 30/06/2026 | 8,66% | 36,64% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 216,113900 | 09/07/2026 | 8,65% | 28,34% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.629,820000 | 09/07/2026 | 8,65% | 36,57% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,300000 | 10/07/2026 | 8,65% | 31,86% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,025415 | 10/07/2026 | 8,65% | 15,12% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 230,210000 | 09/07/2026 | 8,65% | 38,61% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 27,924322 | 10/07/2026 | 8,65% | 47,94% | *** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 167,250000 | 10/07/2026 | 8,65% | 59,24% | **** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 129,910000 | 10/07/2026 | 8,65% | 28,71% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 104,663167 | 10/07/2026 | 8,65% | 30,48% | * |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 159,632707 | 09/07/2026 | 8,65% | 55,63% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,317400 | 10/07/2026 | 8,65% | 69,92% | **** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 244,960000 | 10/07/2026 | 8,64% | 28,70% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,144357 | 10/07/2026 | 8,64% | 71,96% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,660000 | 10/07/2026 | 8,64% | 19,16% | * |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 136,020700 | 09/07/2026 | 8,64% | 32,09% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 81,175939 | 09/07/2026 | 8,64% | 17,59% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,830200 | 10/07/2026 | 8,64% | 9,99% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,630000 | 10/07/2026 | 8,63% | 34,36% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 59,030000 | 10/07/2026 | 8,63% | 11,71% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,752406 | 10/07/2026 | 8,63% | 20,45% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 702,030000 | 09/07/2026 | 8,63% | 29,49% | ** |
