| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.855,670000 | 10/06/2026 | 6,94% | 26,90% | * |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,025989 | 11/06/2026 | 6,94% | 34,73% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,140000 | 11/06/2026 | 6,94% | 32,62% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 83,882332 | 11/06/2026 | 6,94% | 8,98% | ** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 211,858000 | 11/06/2026 | 6,93% | 93,68% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 94,451523 | 11/06/2026 | 6,93% | -8,99% | * |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 21,226000 | 11/06/2026 | 6,93% | 46,94% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,927191 | 11/06/2026 | 6,93% | 47,45% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 12,083731 | 11/06/2026 | 6,93% | 47,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 17,453040 | 11/06/2026 | 6,93% | 56,28% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 29,349051 | 11/06/2026 | 6,93% | 52,92% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 75,635000 | 11/06/2026 | 6,93% | 64,97% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 14,398239 | 11/06/2026 | 6,93% | 70,15% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 23,934298 | 11/06/2026 | 6,93% | 30,99% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 18,126289 | 11/06/2026 | 6,93% | 39,50% | *** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 73,496600 | 11/06/2026 | 6,93% | -4,97% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 157,341683 | 11/06/2026 | 6,93% | 24,68% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 201,037299 | 11/06/2026 | 6,93% | 31,17% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.307,461652 | 10/06/2026 | 6,93% | 20,13% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 168,681000 | 10/06/2026 | 6,92% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 227,144561 | 11/06/2026 | 6,92% | 41,99% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,165161 | 10/06/2026 | 6,92% | 43,99% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 115,244770 | 09/06/2026 | 6,92% | 45,19% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 171,110341 | 11/06/2026 | 6,92% | 27,30% | **** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 591,190000 | 10/06/2026 | 6,92% | 31,19% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 62,250845 | 11/06/2026 | 6,92% | 54,70% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,298200 | 11/06/2026 | 6,92% | 26,54% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 120,682200 | 11/06/2026 | 6,92% | 31,77% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,061368 | 11/06/2026 | 6,92% | 29,89% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.140,142127 | 10/06/2026 | 6,92% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 201,230609 | 10/06/2026 | 6,92% | 35,05% | **** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,741015 | 29/05/2026 | 6,91% | 47,45% | ***** |
| AMUNDI SANDLER US EQUITY FUND C EUR | RENT. ABSOLUTA. | 122,525000 | 10/06/2026 | 6,91% | 17,31% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 277,040000 | 11/06/2026 | 6,91% | 46,03% | ** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,648522 | 11/06/2026 | 6,91% | 64,83% | **** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 19,547000 | 11/06/2026 | 6,91% | 42,45% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,795787 | 11/06/2026 | 6,91% | 47,22% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 269,940000 | 11/06/2026 | 6,91% | 34,01% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 271,310000 | 11/06/2026 | 6,91% | 34,03% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 154,130190 | 11/06/2026 | 6,91% | 16,87% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,054043 | 11/06/2026 | 6,91% | 13,14% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 303,900000 | 11/06/2026 | 6,91% | 45,55% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 77,923600 | 11/06/2026 | 6,91% | 47,04% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 115,558683 | 11/06/2026 | 6,91% | 11,84% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 289,730000 | 11/06/2026 | 6,91% | 26,71% | ** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,994453 | 11/06/2026 | 6,90% | · | ND |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.281,604200 | 11/06/2026 | 6,90% | 47,84% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,455800 | 11/06/2026 | 6,90% | 18,50% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 54,382241 | 11/06/2026 | 6,90% | 2,72% | * |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 16,788687 | 10/06/2026 | 6,90% | 34,39% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,604200 | 11/06/2026 | 6,90% | 26,39% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 16,280836 | 11/06/2026 | 6,90% | 26,57% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,014000 | 11/06/2026 | 6,90% | -8,46% | * |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 145,110000 | 11/06/2026 | 6,90% | 28,48% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 35,320000 | 11/06/2026 | 6,90% | 35,79% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 551,468931 | 10/06/2026 | 6,90% | 28,80% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 61,488300 | 11/06/2026 | 6,90% | 40,25% | **** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.447,614140 | 11/06/2026 | 6,89% | 22,30% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | RVI INMOBILIARIO INDIRECTO | 15,901213 | 08/06/2026 | 6,89% | 2,09% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,206293 | 11/06/2026 | 6,89% | 47,04% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 43,020966 | 11/06/2026 | 6,89% | 40,08% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 293,220000 | 10/06/2026 | 6,89% | 51,18% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 579,920000 | 10/06/2026 | 6,89% | 29,65% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 77,625700 | 11/06/2026 | 6,89% | 46,79% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 176,090000 | 10/06/2026 | 6,89% | 54,36% | ***** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 22,042125 | 11/06/2026 | 6,89% | 53,80% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 142,992995 | 10/06/2026 | 6,89% | · | ND |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 146,803242 | 11/06/2026 | 6,89% | 66,74% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,750000 | 11/06/2026 | 6,88% | 49,74% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 163,540972 | 11/06/2026 | 6,88% | 21,37% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,052010 | 11/06/2026 | 6,88% | 34,81% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,608390 | 11/06/2026 | 6,88% | 24,74% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 191,110000 | 11/06/2026 | 6,88% | 30,56% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 30,740600 | 11/06/2026 | 6,88% | 29,02% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,153828 | 11/06/2026 | 6,88% | 10,54% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,242697 | 11/06/2026 | 6,88% | 26,45% | * |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 55,816506 | 11/06/2026 | 6,88% | 63,06% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 431,910000 | 11/06/2026 | 6,87% | 54,46% | *** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 48,686834 | 11/06/2026 | 6,87% | 57,47% | **** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,420000 | 11/06/2026 | 6,87% | 9,70% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 59,240614 | 11/06/2026 | 6,87% | 14,29% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 204,970000 | 11/06/2026 | 6,87% | 30,78% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,979700 | 11/06/2026 | 6,87% | 40,48% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 249,700000 | 11/06/2026 | 6,87% | 51,92% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 175,201065 | 09/06/2026 | 6,87% | 30,61% | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 119,741745 | 10/06/2026 | 6,87% | 23,01% | **** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 154,894011 | 11/06/2026 | 6,87% | 34,81% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,367800 | 10/06/2026 | 6,87% | -2,47% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 132,284303 | 11/06/2026 | 6,87% | 11,11% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 117,854200 | 11/06/2026 | 6,87% | 31,38% | * |
| T.ROWE US EQUITY FUND I | RVI USA | 76,900407 | 11/06/2026 | 6,87% | 54,09% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.464,377700 | 11/06/2026 | 6,87% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,655000 | 11/06/2026 | 6,87% | · | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 283,193204 | 11/06/2026 | 6,86% | 12,70% | * |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,900266 | 11/06/2026 | 6,86% | 24,89% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 192,753749 | 11/06/2026 | 6,86% | 45,41% | ***** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 95,614111 | 11/06/2026 | 6,86% | 14,17% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,543729 | 11/06/2026 | 6,86% | 26,50% | * |
| E.T.H.I.C.A MC EUR | RV EURO | 185,340000 | 10/06/2026 | 6,86% | 47,32% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,977897 | 11/06/2026 | 6,86% | 30,84% | *** |
