| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 116,002421 | 12/06/2026 | 7,00% | 27,05% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 86,060443 | 11/06/2026 | 7,00% | 18,89% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,313737 | 12/06/2026 | 7,00% | 17,09% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 163,510000 | 11/06/2026 | 6,99% | 50,44% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.790,502330 | 12/06/2026 | 6,99% | 60,62% | *** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 97,310000 | 12/06/2026 | 6,99% | 35,78% | **** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 189,071775 | 12/06/2026 | 6,99% | 4,66% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 286,500000 | 11/06/2026 | 6,99% | 58,99% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 897,230000 | 11/06/2026 | 6,99% | 46,41% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,002507 | 12/06/2026 | 6,99% | 21,71% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,241500 | 12/06/2026 | 6,99% | 14,19% | ** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 17.734,820000 | 12/06/2026 | 6,99% | 38,09% | **** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 103,025050 | 11/06/2026 | 6,99% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 103,016382 | 11/06/2026 | 6,99% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,840000 | 12/06/2026 | 6,99% | 27,60% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 25,604861 | 12/06/2026 | 6,99% | 25,21% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 142,141876 | 29/05/2026 | 6,99% | 26,03% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,970000 | 12/06/2026 | 6,99% | 48,55% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 36,740000 | 12/06/2026 | 6,99% | 36,58% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 132,170000 | 12/06/2026 | 6,99% | 29,95% | *** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 101,676086 | 11/06/2026 | 6,99% | 15,05% | * |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 357,470996 | 11/06/2026 | 6,99% | 60,49% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | RVI EUROPA | 204,692800 | 10/06/2026 | 6,99% | 11,56% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | RVI EUROPA | 180,300500 | 10/06/2026 | 6,99% | 5,30% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 118,717040 | 12/06/2026 | 6,99% | 31,00% | *** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 100,596721 | 12/06/2026 | 6,98% | 9,17% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 83,124406 | 12/06/2026 | 6,98% | 9,29% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 30,810000 | 12/06/2026 | 6,98% | 46,71% | *** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,042125 | 11/06/2026 | 6,98% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,042125 | 11/06/2026 | 6,98% | · | ND |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 138,970000 | 10/06/2026 | 6,98% | 32,14% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 291,427855 | 12/06/2026 | 6,98% | 25,26% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 521,476160 | 12/06/2026 | 6,98% | 20,76% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 121,682600 | 12/06/2026 | 6,98% | 9,01% | * |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 382,650000 | 11/06/2026 | 6,98% | 45,33% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,450000 | 12/06/2026 | 6,98% | 9,94% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 26,916832 | 12/06/2026 | 6,98% | 43,75% | **** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,482792 | 11/06/2026 | 6,98% | 47,73% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 50,791043 | 12/06/2026 | 6,97% | 10,82% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.579,520000 | 11/06/2026 | 6,97% | 34,16% | *** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 21,790000 | 12/06/2026 | 6,97% | 65,20% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,044600 | 11/06/2026 | 6,97% | · | ND |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 131,625000 | 11/06/2026 | 6,97% | 30,44% | *** |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 56,669845 | 11/06/2026 | 6,97% | · | ND |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,479375 | 12/06/2026 | 6,97% | 34,86% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 180,488900 | 11/06/2026 | 6,97% | 53,41% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 604,273208 | 11/06/2026 | 6,97% | 30,99% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 35,907858 | 12/06/2026 | 6,97% | -1,07% | * |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 154,468233 | 11/06/2026 | 6,97% | 41,23% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 356,243897 | 12/06/2026 | 6,97% | 31,96% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 84,950000 | 12/06/2026 | 6,96% | 66,86% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 22,440000 | 12/06/2026 | 6,96% | 31,38% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,529610 | 12/06/2026 | 6,96% | 31,31% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 80,990000 | 12/06/2026 | 6,96% | 32,47% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 39,630000 | 12/06/2026 | 6,96% | 34,84% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 29,549581 | 12/06/2026 | 6,96% | 38,97% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 298,513011 | 12/06/2026 | 6,96% | 22,51% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 193,714879 | 12/06/2026 | 6,96% | 37,18% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 173,623239 | 12/06/2026 | 6,96% | 32,64% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,570156 | 12/06/2026 | 6,96% | 25,83% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 243,364500 | 12/06/2026 | 6,96% | 34,71% | ** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,420906 | 11/06/2026 | 6,96% | · | ND |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 468,959400 | 11/06/2026 | 6,95% | 118,30% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 191,860800 | 11/06/2026 | 6,95% | 103,35% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 175,496100 | 12/06/2026 | 6,95% | 65,37% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 81,026592 | 12/06/2026 | 6,95% | 28,77% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 145,794069 | 12/06/2026 | 6,95% | 38,52% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 14,238800 | 11/06/2026 | 6,95% | 114,19% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 303,480000 | 11/06/2026 | 6,95% | 45,83% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 13,288328 | 12/06/2026 | 6,95% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 36,620000 | 12/06/2026 | 6,95% | 36,18% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,635000 | 12/06/2026 | 6,95% | 46,08% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,775158 | 12/06/2026 | 6,95% | 31,36% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 32,170000 | 12/06/2026 | 6,95% | 42,53% | ** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,460000 | 12/06/2026 | 6,95% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 61,468049 | 12/06/2026 | 6,95% | 63,20% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 58,182761 | 12/06/2026 | 6,95% | 62,05% | **** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,279656 | 11/06/2026 | 6,95% | 46,17% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 98,063456 | 12/06/2026 | 6,95% | 17,05% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,048673 | 12/06/2026 | 6,94% | 16,84% | * |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,372800 | 10/06/2026 | 6,94% | 37,34% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,004500 | 12/06/2026 | 6,94% | 44,80% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 213,911000 | 12/06/2026 | 6,94% | 43,23% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,400000 | 12/06/2026 | 6,94% | 15,50% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,025989 | 11/06/2026 | 6,94% | 34,28% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 23,866600 | 10/06/2026 | 6,94% | 49,21% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,083800 | 12/06/2026 | 6,94% | 72,55% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 23,299040 | 12/06/2026 | 6,94% | 21,52% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 21,667343 | 12/06/2026 | 6,94% | 29,64% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 243,459151 | 12/06/2026 | 6,94% | 34,79% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 598,084424 | 11/06/2026 | 6,94% | 30,33% | *** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 237,737295 | 11/06/2026 | 6,94% | 113,05% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 234,540000 | 12/06/2026 | 6,94% | 95,08% | ***** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 9,992975 | 11/06/2026 | 6,94% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 170,853455 | 12/06/2026 | 6,94% | 35,57% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.062,710000 | 12/06/2026 | 6,93% | 40,95% | ***** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 304,688900 | 11/06/2026 | 6,93% | 46,96% | **** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 172,351565 | 11/06/2026 | 6,93% | 25,31% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 50,391055 | 12/06/2026 | 6,93% | 30,12% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,054127 | 12/06/2026 | 6,93% | 25,23% | ** |