| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,726532 | 11/06/2026 | 6,03% | 33,86% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 76,820000 | 11/06/2026 | 6,03% | 39,27% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 204,087252 | 11/06/2026 | 6,03% | 3,65% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 180,827169 | 11/06/2026 | 6,03% | 3,69% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 28,750975 | 11/06/2026 | 6,03% | 47,94% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 16,685447 | 11/06/2026 | 6,03% | 73,95% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 104,873486 | 09/06/2026 | 6,03% | 25,48% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 28,038647 | 11/06/2026 | 6,03% | 48,47% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,764000 | 11/06/2026 | 6,03% | 62,70% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,954841 | 11/06/2026 | 6,03% | 21,95% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 57,710000 | 11/06/2026 | 6,03% | 62,52% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,300700 | 11/06/2026 | 6,03% | 10,97% | * |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 45,492069 | 11/06/2026 | 6,03% | 17,37% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 96,900000 | 11/06/2026 | 6,02% | 22,32% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 104,260000 | 11/06/2026 | 6,02% | 17,00% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 52,148732 | 11/06/2026 | 6,02% | 29,87% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,364393 | 11/06/2026 | 6,02% | 12,85% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 112,550000 | 11/06/2026 | 6,02% | 17,69% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 878,170000 | 11/06/2026 | 6,02% | 41,84% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 26,815707 | 11/06/2026 | 6,02% | 63,86% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 25,422554 | 11/06/2026 | 6,02% | 36,75% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 270,518800 | 09/06/2026 | 6,02% | 28,02% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 272,998100 | 09/06/2026 | 6,02% | 28,04% | ND |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 161,310000 | 10/06/2026 | 6,02% | 28,62% | *** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 73,032851 | 11/06/2026 | 6,02% | 17,48% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 22,275028 | 11/06/2026 | 6,02% | 44,05% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 107,367600 | 11/06/2026 | 6,02% | 7,02% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI CHINA | 93,039785 | 11/06/2026 | 6,02% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.690.791,931710 | 10/06/2026 | 6,02% | 27,43% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 224,940000 | 10/06/2026 | 6,02% | 43,10% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 61,562900 | 11/06/2026 | 6,02% | 53,33% | *** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 42,375100 | 11/06/2026 | 6,02% | 96,55% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 97,850000 | 11/06/2026 | 6,01% | 17,00% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,800000 | 11/06/2026 | 6,01% | 13,04% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 37,560000 | 11/06/2026 | 6,01% | 42,60% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.374,870000 | 11/06/2026 | 6,01% | 36,39% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 427,740000 | 11/06/2026 | 6,01% | 35,71% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 144,910000 | 11/06/2026 | 6,01% | 27,09% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,510000 | 11/06/2026 | 6,01% | 31,47% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 36,340000 | 11/06/2026 | 6,01% | 37,70% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 23,276713 | 11/06/2026 | 6,01% | 67,40% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 21,435249 | 11/06/2026 | 6,01% | 67,40% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 20,203311 | 10/06/2026 | 6,01% | 30,71% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 874,859173 | 10/06/2026 | 6,01% | 21,76% | * |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 159,630493 | 11/06/2026 | 6,01% | 52,40% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 37,460000 | 11/06/2026 | 6,00% | 42,60% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 15,968189 | 11/06/2026 | 6,00% | 22,65% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 108,240000 | 11/06/2026 | 6,00% | 26,70% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 188,900000 | 10/06/2026 | 6,00% | 44,76% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 128,823351 | 11/06/2026 | 6,00% | 22,91% | * |