| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 154,304923 | 10/06/2026 | 5,90% | 22,62% | *** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,416016 | 11/06/2026 | 5,90% | · | ND |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 142,600000 | 11/06/2026 | 5,90% | 21,04% | ** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 425,243200 | 11/06/2026 | 5,90% | 65,92% | ***** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 9,896089 | 10/06/2026 | 5,90% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,148000 | 11/06/2026 | 5,90% | · | ND |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,580000 | 11/06/2026 | 5,89% | 22,02% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 25,737171 | 11/06/2026 | 5,89% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,421863 | 11/06/2026 | 5,89% | 67,75% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 27,856895 | 11/06/2026 | 5,89% | 46,92% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,992200 | 11/06/2026 | 5,89% | 28,31% | *** |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 117,270000 | 11/06/2026 | 5,89% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,555430 | 11/06/2026 | 5,89% | 35,41% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.660,450000 | 11/06/2026 | 5,89% | 23,59% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,496100 | 11/06/2026 | 5,89% | 44,73% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 153,610000 | 10/06/2026 | 5,89% | 22,70% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,885000 | 10/06/2026 | 5,89% | 29,53% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 35,543277 | 11/06/2026 | 5,89% | -1,12% | * |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.648,590000 | 11/06/2026 | 5,89% | 26,77% | ** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,042100 | 11/06/2026 | 5,89% | 31,82% | ** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 169,995400 | 10/06/2026 | 5,89% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 138,368940 | 11/06/2026 | 5,89% | 38,75% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 115,694601 | 10/06/2026 | 5,89% | 23,07% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 27,582474 | 11/06/2026 | 5,89% | 44,46% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,149779 | 11/06/2026 | 5,88% | 24,80% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 108,790000 | 11/06/2026 | 5,88% | 4,96% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 33,908295 | 11/06/2026 | 5,88% | 40,43% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 199,015406 | 11/06/2026 | 5,88% | 39,36% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 23,247700 | 10/06/2026 | 5,88% | 62,54% | **** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 131,880000 | 11/06/2026 | 5,88% | 7,71% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 36,705221 | 09/06/2026 | 5,88% | 70,19% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 21,734239 | 10/06/2026 | 5,88% | 33,61% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 303,280000 | 10/06/2026 | 5,88% | 38,48% | *** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 154,940000 | 05/06/2026 | 5,88% | 22,66% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,071475 | 11/06/2026 | 5,88% | 29,16% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 86,931277 | 10/06/2026 | 5,88% | 8,25% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 102,695675 | 11/06/2026 | 5,87% | 33,14% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 358,741441 | 11/06/2026 | 5,87% | 57,82% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 269,620000 | 11/06/2026 | 5,87% | 62,07% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 27,038832 | 11/06/2026 | 5,87% | 47,06% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 106,770000 | 11/06/2026 | 5,87% | 16,77% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 140,192424 | 11/06/2026 | 5,87% | 20,21% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 102,391888 | 10/06/2026 | 5,87% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 130,460000 | 11/06/2026 | 5,87% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,770000 | 11/06/2026 | 5,87% | 47,68% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 18,483924 | 10/06/2026 | 5,87% | 29,02% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 146,899872 | 09/06/2026 | 5,87% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 146,878474 | 09/06/2026 | 5,87% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 76,094305 | 11/06/2026 | 5,86% | 29,34% | * |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 159,415000 | 10/06/2026 | 5,86% | 33,66% | ** |
