| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 72,184600 | 11/06/2026 | 8,08% | 32,73% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,867403 | 11/06/2026 | 8,08% | 59,29% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,110000 | 11/06/2026 | 8,08% | 56,33% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.382,603796 | 11/06/2026 | 8,07% | 32,74% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 26,010748 | 11/06/2026 | 8,07% | 37,52% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 10,022700 | 11/06/2026 | 8,07% | 12,62% | * |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,880500 | 11/06/2026 | 8,07% | 31,09% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 214,397157 | 11/06/2026 | 8,07% | 61,07% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,642534 | 11/06/2026 | 8,07% | 21,77% | ** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 17,770720 | 11/06/2026 | 8,07% | 42,21% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 30,790000 | 11/06/2026 | 8,07% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 163,215300 | 11/06/2026 | 8,07% | 53,60% | ** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 562,090000 | 11/06/2026 | 8,07% | 76,05% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,992800 | 10/06/2026 | 8,07% | 67,83% | ***** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 60,922944 | 11/06/2026 | 8,07% | 22,35% | *** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 37,067100 | 11/06/2026 | 8,06% | 57,13% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,260033 | 11/06/2026 | 8,06% | 11,76% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 196,690000 | 11/06/2026 | 8,06% | 42,88% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 92,725145 | 11/06/2026 | 8,06% | 46,76% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,270580 | 11/06/2026 | 8,06% | 57,81% | **** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 201,508191 | 11/06/2026 | 8,06% | 10,04% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 46,910000 | 11/06/2026 | 8,06% | 22,58% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,104400 | 11/06/2026 | 8,06% | 25,49% | **** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 155,560000 | 11/06/2026 | 8,06% | 32,34% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 137,470058 | 10/06/2026 | 8,06% | 8,88% | ** |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,380000 | 11/06/2026 | 8,06% | · | ND |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 14,900000 | 11/06/2026 | 8,05% | 17,23% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 115,136000 | 10/06/2026 | 8,05% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 144,257606 | 11/06/2026 | 8,05% | 22,59% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,816800 | 11/06/2026 | 8,05% | 44,36% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 28,664400 | 11/06/2026 | 8,05% | 39,69% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 120,940000 | 11/06/2026 | 8,05% | · | ND |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.006,067435 | 11/06/2026 | 8,05% | 47,93% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,430000 | 11/06/2026 | 8,05% | 31,32% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 43,347491 | 11/06/2026 | 8,05% | 88,04% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,918000 | 11/06/2026 | 8,05% | 15,92% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,472000 | 11/06/2026 | 8,05% | 9,81% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 153,886819 | 10/06/2026 | 8,05% | 32,18% | *** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,131663 | 11/06/2026 | 8,05% | 26,51% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,844240 | 11/06/2026 | 8,05% | 30,88% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,212100 | 11/06/2026 | 8,05% | 26,04% | ** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,555246 | 10/06/2026 | 8,05% | 45,81% | **** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 323,780900 | 10/06/2026 | 8,04% | 24,69% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,766696 | 10/06/2026 | 8,04% | 44,39% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 245,601109 | 11/06/2026 | 8,04% | 9,91% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 214,405825 | 11/06/2026 | 8,04% | 9,37% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 192,597729 | 11/06/2026 | 8,04% | 9,31% | * |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 328,540000 | 11/06/2026 | 8,04% | 99,24% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 142,790000 | 11/06/2026 | 8,04% | 35,90% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 173,833100 | 11/06/2026 | 8,04% | 73,74% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,243900 | 11/06/2026 | 8,04% | 17,04% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 37,750000 | 11/06/2026 | 8,04% | 58,81% | **** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 132,403155 | 10/06/2026 | 8,04% | 13,87% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 158,862789 | 11/06/2026 | 8,04% | 55,71% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,533208 | 11/06/2026 | 8,03% | 15,73% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,523479 | 11/06/2026 | 8,03% | 57,74% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 19,524700 | 10/06/2026 | 8,03% | 187,66% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 293,178469 | 11/06/2026 | 8,03% | 20,35% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 185,220000 | 11/06/2026 | 8,03% | 42,36% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 353,215301 | 11/06/2026 | 8,03% | 51,94% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 117,198752 | 11/06/2026 | 8,03% | 30,35% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 899,332582 | 11/06/2026 | 8,03% | 75,04% | ***** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,782092 | 11/06/2026 | 8,02% | 32,34% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,780527 | 10/06/2026 | 8,02% | 64,51% | ***** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 484,721380 | 10/06/2026 | 8,02% | 56,75% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 402,810000 | 11/06/2026 | 8,02% | 41,46% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 201,430181 | 11/06/2026 | 8,02% | 47,76% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 126,839414 | 10/06/2026 | 8,02% | 23,22% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 438,909595 | 11/06/2026 | 8,02% | 34,32% | *** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 187,839126 | 11/06/2026 | 8,02% | 29,70% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 20,794800 | 10/06/2026 | 8,02% | 67,33% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 17,627300 | 10/06/2026 | 8,02% | 56,89% | ***** |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,308000 | 11/06/2026 | 8,02% | · | ND |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,571100 | 11/06/2026 | 8,01% | 18,33% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,455408 | 11/06/2026 | 8,01% | 12,74% | * |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,397850 | 11/06/2026 | 8,01% | 24,03% | *** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 249,349243 | 11/06/2026 | 8,01% | 51,18% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 46,785580 | 11/06/2026 | 8,01% | 41,40% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,601400 | 11/06/2026 | 8,01% | 71,02% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 160,891400 | 11/06/2026 | 8,01% | 42,72% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 20,617281 | 05/06/2026 | 8,01% | 41,11% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,670000 | 11/06/2026 | 8,01% | 43,33% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,918570 | 10/06/2026 | 8,00% | 45,55% | ***** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 15,013100 | 10/06/2026 | 8,00% | 57,08% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 950,470000 | 11/06/2026 | 8,00% | 45,60% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 730,930000 | 11/06/2026 | 8,00% | 40,92% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | 34,372700 | 11/06/2026 | 8,00% | 20,31% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 5,325800 | 11/06/2026 | 8,00% | 19,68% | * |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 192,590000 | 11/06/2026 | 8,00% | 58,06% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 29,702500 | 10/06/2026 | 8,00% | 36,95% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 164,060000 | 29/05/2026 | 8,00% | 34,77% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,240444 | 11/06/2026 | 8,00% | 17,20% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 104,125401 | 10/06/2026 | 8,00% | 7,40% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 30,163821 | 11/06/2026 | 7,99% | 20,74% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,197300 | 09/06/2026 | 7,99% | 40,86% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 17,309400 | 10/06/2026 | 7,99% | 53,94% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 188,600000 | 11/06/2026 | 7,99% | 42,18% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 320,325908 | 11/06/2026 | 7,99% | 44,88% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 632,500000 | 11/06/2026 | 7,99% | 38,77% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.010,100000 | 11/06/2026 | 7,99% | 47,55% | ** |
