| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,691396 | 11/06/2026 | 7,01% | 50,37% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 18,505677 | 11/06/2026 | 7,01% | 30,13% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 147,693100 | 10/06/2026 | 7,01% | 54,49% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 28,379033 | 10/06/2026 | 7,00% | 38,25% | ** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 514,310000 | 11/06/2026 | 7,00% | 61,99% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,844811 | 11/06/2026 | 7,00% | 14,78% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,638290 | 09/06/2026 | 7,00% | 44,64% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 76,647309 | 11/06/2026 | 7,00% | 31,59% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 13,714684 | 10/06/2026 | 7,00% | 38,91% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,414200 | 10/06/2026 | 7,00% | 47,45% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 36,317934 | 11/06/2026 | 7,00% | 19,47% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 598,310000 | 10/06/2026 | 7,00% | 30,09% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 290,891758 | 10/06/2026 | 7,00% | 17,12% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 580,587573 | 10/06/2026 | 7,00% | 30,08% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 367,622181 | 11/06/2026 | 7,00% | 16,83% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,863282 | 10/06/2026 | 7,00% | 42,12% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 362,490000 | 11/06/2026 | 6,99% | 12,64% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,370000 | 11/06/2026 | 6,99% | 35,51% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,542891 | 11/06/2026 | 6,99% | 44,48% | **** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 300,800000 | 11/06/2026 | 6,99% | 42,03% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,753900 | 09/06/2026 | 6,99% | 35,44% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.786,777461 | 11/06/2026 | 6,99% | 22,28% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 12,571100 | 11/06/2026 | 6,99% | 27,24% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 128,218198 | 11/06/2026 | 6,99% | 22,60% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 199,790000 | 11/06/2026 | 6,99% | 39,81% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 159,972263 | 11/06/2026 | 6,99% | -5,14% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 114,761203 | 11/06/2026 | 6,99% | -5,14% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 13,293640 | 11/06/2026 | 6,99% | · | ND |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 142,141876 | 29/05/2026 | 6,99% | 26,61% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 29,390000 | 11/06/2026 | 6,99% | 21,50% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 502,830000 | 11/06/2026 | 6,99% | 20,19% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 30,748552 | 10/06/2026 | 6,99% | 20,48% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | RVI EUROPA | 204,692800 | 10/06/2026 | 6,99% | 12,54% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | RVI EUROPA | 180,300500 | 10/06/2026 | 6,99% | 6,22% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 199,363141 | 11/06/2026 | 6,99% | 53,30% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 180,977181 | 11/06/2026 | 6,99% | 43,67% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 50,793100 | 11/06/2026 | 6,98% | 10,77% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,555777 | 11/06/2026 | 6,98% | 27,76% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 346,320534 | 11/06/2026 | 6,98% | 25,75% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,309873 | 11/06/2026 | 6,98% | 22,53% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 56,526700 | 11/06/2026 | 6,98% | 41,53% | **** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 15,656000 | 11/06/2026 | 6,98% | 43,30% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 119,860000 | 11/06/2026 | 6,98% | 21,98% | * |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 206,700000 | 10/06/2026 | 6,98% | 31,71% | ** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 138,970000 | 10/06/2026 | 6,98% | 32,14% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 54,309500 | 11/06/2026 | 6,98% | 34,72% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 68,010000 | 11/06/2026 | 6,98% | 40,14% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 34,790000 | 11/06/2026 | 6,98% | 34,12% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 304,273208 | 11/06/2026 | 6,98% | 51,78% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 248,981538 | 11/06/2026 | 6,98% | 40,66% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 53,648800 | 11/06/2026 | 6,98% | 44,31% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,880200 | 10/06/2026 | 6,98% | 42,09% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,318300 | 11/06/2026 | 6,98% | 39,64% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 92,017800 | 11/06/2026 | 6,98% | 16,17% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 173,209117 | 10/06/2026 | 6,98% | 17,58% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 252,640711 | 11/06/2026 | 6,98% | 36,04% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 52,674005 | 11/06/2026 | 6,97% | 50,58% | *** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 219,910000 | 11/06/2026 | 6,97% | 25,42% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,481581 | 11/06/2026 | 6,97% | 18,76% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,817050 | 10/06/2026 | 6,97% | 41,31% | ND |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 21,721418 | 11/06/2026 | 6,97% | 41,14% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 54,260206 | 11/06/2026 | 6,97% | 41,01% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 54,256600 | 11/06/2026 | 6,97% | 61,77% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 141,370000 | 09/06/2026 | 6,97% | 19,24% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 71,470000 | 11/06/2026 | 6,96% | · | ND |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 126,090000 | 11/06/2026 | 6,96% | 23,57% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 14,537241 | 11/06/2026 | 6,96% | 70,62% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,328391 | 11/06/2026 | 6,96% | 34,65% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 21,244700 | 11/06/2026 | 6,96% | 39,47% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 275,240000 | 11/06/2026 | 6,96% | 32,03% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 587,500000 | 10/06/2026 | 6,96% | 30,21% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,539015 | 10/06/2026 | 6,96% | 90,78% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,559714 | 11/06/2026 | 6,96% | · | ND |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 207,860000 | 11/06/2026 | 6,95% | 54,91% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 175,134490 | 10/06/2026 | 6,95% | 41,69% | *** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,893473 | 11/06/2026 | 6,95% | 24,65% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 79,120638 | 10/06/2026 | 6,95% | -11,35% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 153,974170 | 11/06/2026 | 6,95% | 16,42% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 371,240357 | 11/06/2026 | 6,95% | 63,58% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 14,548824 | 11/06/2026 | 6,95% | 70,75% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,283003 | 11/06/2026 | 6,95% | 31,14% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,700000 | 11/06/2026 | 6,95% | 24,56% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,180983 | 11/06/2026 | 6,95% | 39,68% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 92,029730 | 11/06/2026 | 6,95% | 16,23% | * |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 438,290000 | 10/06/2026 | 6,95% | 41,33% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 124,359883 | 09/06/2026 | 6,95% | 20,44% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 104,515558 | 11/06/2026 | 6,95% | 17,23% | **** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 86,601370 | 11/06/2026 | 6,95% | 23,43% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 134,283733 | 10/06/2026 | 6,95% | 23,20% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,174049 | 11/06/2026 | 6,95% | 30,31% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 161,215500 | 11/06/2026 | 6,95% | 46,84% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 87,998544 | 11/06/2026 | 6,94% | 19,09% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 254,620000 | 11/06/2026 | 6,94% | 51,51% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,293837 | 11/06/2026 | 6,94% | 31,17% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,469966 | 11/06/2026 | 6,94% | 46,09% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 19,121089 | 11/06/2026 | 6,94% | 47,65% | *** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,085189 | 10/06/2026 | 6,94% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 31,819364 | 11/06/2026 | 6,94% | 55,00% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 172,037791 | 11/06/2026 | 6,94% | 27,49% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.812,340000 | 10/06/2026 | 6,94% | 31,37% | ** |