| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 145,550000 | 12/06/2026 | 6,87% | 37,39% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 850,307706 | 11/06/2026 | 6,87% | 18,87% | * |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 84,680557 | 12/06/2026 | 6,86% | 32,92% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 192,755252 | 12/06/2026 | 6,86% | 45,09% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 170,147834 | 12/06/2026 | 6,86% | 26,70% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.043,000000 | 11/06/2026 | 6,86% | 43,46% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 16,979338 | 12/06/2026 | 6,86% | 28,00% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 223,690000 | 11/06/2026 | 6,86% | 34,57% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 370,350000 | 11/06/2026 | 6,86% | 44,51% | **** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 644,995883 | 11/06/2026 | 6,86% | 42,69% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 249,654365 | 12/06/2026 | 6,86% | 61,73% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.672,770000 | 12/06/2026 | 6,86% | 28,00% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 143,900000 | 12/06/2026 | 6,86% | 22,21% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 121,250000 | 12/06/2026 | 6,86% | · | ND |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,223740 | 12/06/2026 | 6,85% | 25,81% | **** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,254781 | 11/06/2026 | 6,85% | 25,47% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,580000 | 12/06/2026 | 6,85% | 7,65% | * |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 46,219287 | 12/06/2026 | 6,85% | 97,97% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,570000 | 12/06/2026 | 6,85% | 43,75% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 176,920000 | 11/06/2026 | 6,85% | 27,95% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 176,410000 | 12/06/2026 | 6,84% | 40,13% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 301,760000 | 12/06/2026 | 6,84% | 59,42% | *** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 129,859903 | 11/06/2026 | 6,84% | 29,16% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.281,403994 | 12/06/2026 | 6,84% | 32,32% | *** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 163,620000 | 12/06/2026 | 6,84% | 26,23% | * |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.546,560000 | 12/06/2026 | 6,84% | 24,67% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 138,046600 | 12/06/2026 | 6,84% | · | ND |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 239,519139 | 11/06/2026 | 6,84% | 112,30% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 132,252702 | 12/06/2026 | 6,84% | 11,19% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 40,523213 | 12/06/2026 | 6,84% | 13,83% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,910800 | 12/06/2026 | 6,84% | 61,27% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 266,741592 | 12/06/2026 | 6,84% | 26,54% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 240,920000 | 12/06/2026 | 6,83% | 40,22% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 79,970000 | 12/06/2026 | 6,83% | 33,51% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 19,246100 | 11/06/2026 | 6,83% | 112,60% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 67,641900 | 12/06/2026 | 6,83% | 18,34% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,603800 | 12/06/2026 | 6,83% | 18,34% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 137,961442 | 12/06/2026 | 6,83% | -7,40% | * |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 14,785050 | 12/06/2026 | 6,83% | · | ND |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,657540 | 11/06/2026 | 6,83% | 33,48% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 196,193471 | 11/06/2026 | 6,83% | 26,13% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 28,561497 | 12/06/2026 | 6,83% | 19,90% | * |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 290,430788 | 11/06/2026 | 6,83% | 16,93% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 579,674092 | 11/06/2026 | 6,83% | 29,88% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 305,022910 | 12/06/2026 | 6,83% | 44,26% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 58,150000 | 12/06/2026 | 6,83% | 61,71% | **** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 160,753229 | 11/06/2026 | 6,83% | 15,61% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 20,177413 | 11/06/2026 | 6,83% | 33,09% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 224,990000 | 12/06/2026 | 6,82% | 33,83% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 124,820000 | 26/05/2026 | 6,82% | 24,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 87,895334 | 12/06/2026 | 6,82% | 19,03% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,288407 | 12/06/2026 | 6,82% | 9,95% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 199,640000 | 12/06/2026 | 6,82% | 17,11% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,466002 | 12/06/2026 | 6,82% | -7,51% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 61,479636 | 12/06/2026 | 6,82% | 39,76% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,472600 | 12/06/2026 | 6,82% | 61,68% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 134,460000 | 11/06/2026 | 6,82% | 27,77% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 34,183453 | 12/06/2026 | 6,82% | 20,77% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 31,010634 | 12/06/2026 | 6,82% | 17,42% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 170,442443 | 12/06/2026 | 6,82% | 29,85% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 204,784000 | 12/06/2026 | 6,82% | 31,81% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 163,222962 | 12/06/2026 | 6,82% | 19,60% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 206,365904 | 11/06/2026 | 6,82% | 35,12% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 84,571379 | 11/06/2026 | 6,82% | 18,51% | * |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 40,449564 | 11/06/2026 | 6,81% | 59,80% | *** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,008386 | 12/06/2026 | 6,81% | 6,80% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 244,255209 | 12/06/2026 | 6,81% | 23,71% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 213,723691 | 12/06/2026 | 6,81% | 4,25% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,596870 | 12/06/2026 | 6,81% | 24,41% | *** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,204400 | 10/06/2026 | 6,81% | 36,33% | **** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 146,010000 | 12/06/2026 | 6,81% | 27,97% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 26,860897 | 12/06/2026 | 6,81% | 42,72% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 352,250000 | 12/06/2026 | 6,81% | 24,38% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 171,825019 | 12/06/2026 | 6,81% | 26,50% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 153,773666 | 12/06/2026 | 6,81% | 15,52% | ** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 19,712938 | 11/06/2026 | 6,81% | 44,93% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 129,161696 | 11/06/2026 | 6,81% | 25,96% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 465,617706 | 12/06/2026 | 6,81% | 28,84% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,492033 | 12/06/2026 | 6,81% | 0,50% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 30,569906 | 11/06/2026 | 6,81% | 26,49% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,611700 | 12/06/2026 | 6,81% | 6,47% | * |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 48,458500 | 12/06/2026 | 6,81% | 60,95% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.240,071076 | 11/06/2026 | 6,81% | 26,66% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,964000 | 12/06/2026 | 6,80% | 54,35% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,228927 | 12/06/2026 | 6,80% | 25,49% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 79,470000 | 12/06/2026 | 6,80% | 65,08% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 74,120000 | 12/06/2026 | 6,80% | 31,33% | *** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 205,558554 | 12/06/2026 | 6,80% | 3,39% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 182,131678 | 12/06/2026 | 6,80% | 3,43% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,388448 | 12/06/2026 | 6,80% | 13,16% | ** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 211,105000 | 12/06/2026 | 6,80% | 41,94% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,333967 | 12/06/2026 | 6,80% | 28,24% | * |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,146615 | 11/06/2026 | 6,80% | 33,08% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,142865 | 12/06/2026 | 6,80% | 10,95% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,396388 | 11/06/2026 | 6,80% | 33,86% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,552952 | 12/06/2026 | 6,80% | 15,30% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 31,710000 | 12/06/2026 | 6,80% | 41,06% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 40,585500 | 12/06/2026 | 6,80% | 13,88% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 147,306994 | 12/06/2026 | 6,80% | 46,02% | *** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 52,124967 | 11/06/2026 | 6,79% | 112,02% | **** |