| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 36,742840 | 25/08/2026 | 6,38% | 63,20% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,910000 | 25/08/2026 | 6,37% | 20,95% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,855514 | 25/08/2026 | 6,37% | 13,81% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,766600 | 24/08/2026 | 6,37% | 29,10% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.250,900206 | 24/08/2026 | 6,37% | 21,61% | *** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,706090 | 24/08/2026 | 6,37% | · | ND |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 657,190000 | 25/08/2026 | 6,37% | 50,84% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 442,520000 | 25/08/2026 | 6,37% | 25,67% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 234,946800 | 25/08/2026 | 6,37% | 27,84% | ** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 129,770000 | 24/08/2026 | 6,37% | 18,44% | *** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 110,885800 | 24/08/2026 | 6,37% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 97,210000 | 25/08/2026 | 6,36% | 24,33% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,396844 | 25/08/2026 | 6,36% | 23,40% | **** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 7,020386 | 25/08/2026 | 6,36% | 25,04% | ** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | MIXTO FLEXIBLE | 123,840000 | 25/08/2026 | 6,36% | · | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 131,414674 | 24/08/2026 | 6,36% | 26,51% | ** |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,016635 | 25/08/2026 | 6,36% | 24,50% | * |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 108,608263 | 25/08/2026 | 6,36% | · | ND |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 18,578400 | 24/08/2026 | 6,36% | 32,02% | ***** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.293,091967 | 24/08/2026 | 6,36% | 24,92% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 106,499300 | 25/08/2026 | 6,36% | 13,64% | *** |
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 1.355,590000 | 24/08/2026 | 6,36% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL CRECIMIENTO | 17,260000 | 25/08/2026 | 6,35% | · | ND |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.514,903565 | 25/08/2026 | 6,35% | 57,51% | *** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,230492 | 25/08/2026 | 6,35% | 27,47% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,612759 | 25/08/2026 | 6,35% | 24,91% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 88,323897 | 25/08/2026 | 6,35% | 13,37% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,232600 | 24/08/2026 | 6,35% | 23,10% | * |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | RENT. ABSOLUTA. | 12,560000 | 25/08/2026 | 6,35% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,720000 | 25/08/2026 | 6,35% | 10,17% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 144,430000 | 25/08/2026 | 6,35% | 45,51% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 28,094066 | 25/08/2026 | 6,35% | · | ND |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 577,550000 | 24/08/2026 | 6,35% | 17,50% | * |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 135,605281 | 24/08/2026 | 6,35% | 31,38% | ***** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 88,660000 | 25/08/2026 | 6,35% | 21,89% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 124,900000 | 24/08/2026 | 6,35% | 20,10% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 308,380000 | 25/08/2026 | 6,34% | 65,87% | ***** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 332,678988 | 25/08/2026 | 6,34% | 26,40% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,960000 | 25/08/2026 | 6,34% | 61,48% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,220000 | 25/08/2026 | 6,34% | 15,54% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,564000 | 25/08/2026 | 6,34% | 12,44% | * |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 22,012000 | 25/08/2026 | 6,34% | 44,20% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,980000 | 25/08/2026 | 6,34% | 18,68% | ** |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 141,941015 | 24/08/2026 | 6,34% | · | ND |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 420,740000 | 24/08/2026 | 6,34% | 16,04% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 162,330000 | 24/08/2026 | 6,34% | 3,09% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD ACC HSC | RFI GLOBAL HIGH YIELD | 114,307945 | 14/08/2026 | 6,34% | 23,72% | ND |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,525900 | 25/08/2026 | 6,34% | 30,10% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 354,160880 | 25/08/2026 | 6,34% | 29,68% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,664700 | 25/08/2026 | 6,33% | 11,10% | * |
