| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 25,609257 | 11/06/2026 | 7,99% | 53,99% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 33,100000 | 11/06/2026 | 7,99% | 72,04% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 150,355700 | 11/06/2026 | 7,99% | 33,55% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 193,250000 | 11/06/2026 | 7,99% | 26,43% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 132,748288 | 11/06/2026 | 7,99% | 43,33% | *** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 134,940000 | 10/06/2026 | 7,99% | 14,59% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 282,970000 | 10/06/2026 | 7,99% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 312,481581 | 11/06/2026 | 7,98% | 94,66% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 200,949460 | 11/06/2026 | 7,98% | 46,38% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,910000 | 11/06/2026 | 7,98% | 31,31% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,125126 | 11/06/2026 | 7,98% | 37,82% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 134,140000 | 11/06/2026 | 7,98% | 47,05% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,756168 | 11/06/2026 | 7,98% | 30,59% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 155,410000 | 11/06/2026 | 7,98% | 37,05% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 217,410000 | 11/06/2026 | 7,98% | 34,46% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,397404 | 11/06/2026 | 7,98% | -4,78% | * |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.134,130000 | 10/06/2026 | 7,98% | 21,98% | ** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,143796 | 10/06/2026 | 7,98% | 38,93% | ***** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 65,475829 | 11/06/2026 | 7,98% | · | ND |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,404258 | 11/06/2026 | 7,97% | -0,01% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,948454 | 11/06/2026 | 7,97% | 39,52% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,296421 | 11/06/2026 | 7,97% | 30,39% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 255,120000 | 11/06/2026 | 7,97% | 48,15% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 202,840000 | 11/06/2026 | 7,97% | 34,45% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 25,480000 | 11/06/2026 | 7,97% | 35,10% | * |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 276,406345 | 11/06/2026 | 7,97% | 52,90% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,560000 | 11/06/2026 | 7,97% | 23,36% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 42,047326 | 11/06/2026 | 7,97% | 33,95% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 59,932912 | 11/06/2026 | 7,97% | 21,52% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 192,880946 | 11/06/2026 | 7,97% | 33,29% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,447504 | 11/06/2026 | 7,96% | 19,71% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,680000 | 11/06/2026 | 7,96% | 59,85% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 23,340000 | 11/06/2026 | 7,96% | 59,75% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 125,550000 | 10/06/2026 | 7,96% | 18,37% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 25,965762 | 11/06/2026 | 7,96% | 57,61% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 134,781661 | 10/06/2026 | 7,96% | 28,17% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 267,290000 | 11/06/2026 | 7,96% | 38,30% | *** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,683193 | 11/06/2026 | 7,96% | 23,85% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 33,893560 | 11/06/2026 | 7,96% | 46,82% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,539800 | 11/06/2026 | 7,96% | 43,18% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 34,723065 | 11/06/2026 | 7,96% | 68,69% | ***** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 34,723065 | 11/06/2026 | 7,96% | 23,90% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 350,253005 | 11/06/2026 | 7,96% | 51,49% | **** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 30,899281 | 11/06/2026 | 7,96% | 5,07% | * |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 57,761197 | 11/06/2026 | 7,96% | 42,83% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 131,850000 | 11/06/2026 | 7,95% | 51,07% | ***** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 21,580000 | 11/06/2026 | 7,95% | 42,25% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,590000 | 11/06/2026 | 7,95% | 43,89% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,209492 | 11/06/2026 | 7,95% | 44,86% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,591638 | 11/06/2026 | 7,95% | 3,29% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 164,080784 | 11/06/2026 | 7,95% | 20,78% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | RVI INMOBILIARIO INDIRECTO | 37,842288 | 08/06/2026 | 7,95% | 15,20% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 174,130000 | 11/06/2026 | 7,95% | 53,85% | ** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 166,710000 | 11/06/2026 | 7,95% | 59,26% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,103161 | 10/06/2026 | 7,95% | · | ND |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 50,679717 | 11/06/2026 | 7,95% | 26,47% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 180,667207 | 11/06/2026 | 7,95% | 15,99% | * |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.313,065362 | 10/06/2026 | 7,95% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 3.888,170000 | 10/06/2026 | 7,95% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,690422 | 09/06/2026 | 7,95% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 19,680000 | 11/06/2026 | 7,95% | 60,26% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 73,020000 | 11/06/2026 | 7,95% | 13,54% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 232,044726 | 11/06/2026 | 7,95% | 14,49% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 148,201751 | 10/06/2026 | 7,95% | 11,14% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 40,322441 | 11/06/2026 | 7,95% | 17,70% | * |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 23,464600 | 10/06/2026 | 7,95% | 18,51% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,494144 | 10/06/2026 | 7,95% | 64,25% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 132,573360 | 10/06/2026 | 7,95% | 7,14% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 260,067609 | 11/06/2026 | 7,95% | 74,21% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,881490 | 10/06/2026 | 7,94% | 44,97% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,560000 | 11/06/2026 | 7,94% | 29,74% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,498900 | 11/06/2026 | 7,94% | 40,69% | *** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 52,075930 | 11/06/2026 | 7,94% | 31,96% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,867300 | 10/06/2026 | 7,94% | 185,95% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,791107 | 11/06/2026 | 7,94% | 12,64% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 210,011268 | 11/06/2026 | 7,94% | 59,62% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 220,280000 | 11/06/2026 | 7,94% | 25,66% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,490000 | 11/06/2026 | 7,94% | 26,82% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 22,404021 | 10/06/2026 | 7,94% | 40,30% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 137,181936 | 11/06/2026 | 7,94% | 53,61% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 150,375228 | 11/06/2026 | 7,94% | 33,62% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 177,918364 | 10/06/2026 | 7,94% | 29,21% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 155,720508 | 11/06/2026 | 7,94% | 33,07% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,420000 | 10/06/2026 | 7,93% | 34,34% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,144477 | 11/06/2026 | 7,93% | 22,04% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,300000 | 11/06/2026 | 7,93% | 59,00% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 186,050000 | 11/06/2026 | 7,93% | 34,07% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,516500 | 11/06/2026 | 7,93% | 43,31% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 166,250000 | 11/06/2026 | 7,93% | 59,06% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,740900 | 11/06/2026 | 7,93% | 30,02% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,582800 | 11/06/2026 | 7,93% | 29,76% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,980000 | 11/06/2026 | 7,93% | 69,12% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 161,480000 | 11/06/2026 | 7,93% | 43,93% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,422300 | 11/06/2026 | 7,93% | 29,09% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 124,297911 | 11/06/2026 | 7,93% | 73,00% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.781,545195 | 10/06/2026 | 7,93% | 19,60% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 14,115600 | 11/06/2026 | 7,92% | 37,04% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 106,347500 | 11/06/2026 | 7,92% | 61,03% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,945400 | 11/06/2026 | 7,92% | 38,89% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,995600 | 11/06/2026 | 7,92% | 38,68% | ** |
