| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.214,345150 | 11/06/2026 | 6,64% | 25,39% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 210,644015 | 11/06/2026 | 6,64% | 19,38% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 252,165000 | 12/06/2026 | 6,63% | 44,99% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,485400 | 12/06/2026 | 6,63% | 59,37% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 227,710000 | 12/06/2026 | 6,63% | 16,98% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 198,940000 | 12/06/2026 | 6,63% | 13,37% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 242,240000 | 11/06/2026 | 6,63% | 55,43% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 175,060000 | 12/06/2026 | 6,63% | 59,16% | ** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 118,680000 | 12/06/2026 | 6,63% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,303400 | 12/06/2026 | 6,63% | 21,69% | * |
| LAZARD ALPHA EURO I | RV EURO | 778,730000 | 11/06/2026 | 6,63% | 30,21% | * |
| LAZARD ALPHA EURO IC | RV EURO | 612,130000 | 11/06/2026 | 6,63% | 30,10% | * |
| LAZARD ALPHA EURO T | RV EURO | 474,520000 | 11/06/2026 | 6,63% | 30,19% | * |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 314,510000 | 11/06/2026 | 6,63% | 75,34% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,871700 | 12/06/2026 | 6,63% | 30,37% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 19,836613 | 11/06/2026 | 6,63% | 30,05% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 18,009708 | 11/06/2026 | 6,63% | 26,65% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2.022,780600 | 12/06/2026 | 6,63% | 24,72% | ** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 247,333100 | 11/06/2026 | 6,62% | 55,07% | **** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,809371 | 12/06/2026 | 6,62% | 34,31% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 75,041065 | 12/06/2026 | 6,62% | 30,95% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,713200 | 10/06/2026 | 6,62% | 34,72% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 28,883610 | 12/06/2026 | 6,62% | · | ND |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,996974 | 12/06/2026 | 6,62% | 46,25% | **** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 91,906260 | 12/06/2026 | 6,62% | 22,08% | * |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 238,940000 | 12/06/2026 | 6,62% | 46,83% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 174,497067 | 09/06/2026 | 6,62% | 30,26% | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 128,605500 | 12/06/2026 | 6,62% | 24,61% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 279,447000 | 12/06/2026 | 6,61% | 44,82% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 97,680900 | 11/06/2026 | 6,61% | 40,90% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,494100 | 12/06/2026 | 6,61% | 11,45% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | RVI GLOBAL VALOR | 12,420000 | 12/06/2026 | 6,61% | · | ND |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 21,427796 | 12/06/2026 | 6,61% | 22,05% | * |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,120100 | 12/06/2026 | 6,61% | 38,14% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,836500 | 12/06/2026 | 6,61% | 30,21% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 304,960000 | 12/06/2026 | 6,61% | 44,07% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.745,364869 | 12/06/2026 | 6,61% | 22,85% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 292,047962 | 12/06/2026 | 6,61% | 13,97% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,533200 | 12/06/2026 | 6,60% | 59,11% | ***** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 244,200000 | 12/06/2026 | 6,60% | 23,55% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 201,440000 | 12/06/2026 | 6,60% | 21,27% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,066800 | 10/06/2026 | 6,60% | 34,39% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,083600 | 12/06/2026 | 6,60% | 46,09% | **** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 112,299558 | 11/06/2026 | 6,60% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | RVI GLOBAL | 11,394484 | 12/06/2026 | 6,60% | · | ND |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,120688 | 12/06/2026 | 6,60% | 18,51% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 32,480000 | 12/06/2026 | 6,60% | 33,01% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 357,320000 | 12/06/2026 | 6,60% | 61,35% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 195,865476 | 11/06/2026 | 6,60% | 11,63% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 20,106251 | 12/06/2026 | 6,60% | 51,81% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 225,642100 | 12/06/2026 | 6,60% | 31,72% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 123,364226 | 12/06/2026 | 6,60% | 9,53% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 82,427163 | 12/06/2026 | 6,60% | 0,51% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 120,161220 | 11/06/2026 | 6,60% | 25,02% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 87,613764 | 11/06/2026 | 6,60% | 8,62% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 438,440000 | 12/06/2026 | 6,59% | 27,69% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 51,809977 | 12/06/2026 | 6,59% | 15,97% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 82,925564 | 12/06/2026 | 6,59% | 6,20% | * |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 197,470000 | 12/06/2026 | 6,59% | 59,55% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 28,130000 | 12/06/2026 | 6,59% | 43,01% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 105,419544 | 11/06/2026 | 6,59% | 25,65% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,589349 | 12/06/2026 | 6,59% | 10,16% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,163633 | 11/06/2026 | 6,59% | 30,59% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 113,825200 | 12/06/2026 | 6,59% | 6,38% | * |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 463,950000 | 12/06/2026 | 6,59% | 28,67% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 465,470000 | 12/06/2026 | 6,59% | 28,67% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 124,318216 | 12/06/2026 | 6,59% | 22,72% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.103,016382 | 11/06/2026 | 6,59% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 171,474387 | 11/06/2026 | 6,59% | 27,62% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 22,597600 | 11/06/2026 | 6,59% | 54,41% | ***** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.087,110000 | 12/06/2026 | 6,58% | 30,23% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | RFI CHINA | 9,478689 | 12/06/2026 | 6,58% | · | ND |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.616,979494 | 12/06/2026 | 6,58% | 35,40% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 175,862367 | 12/06/2026 | 6,58% | 33,93% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,915103 | 12/06/2026 | 6,58% | 2,94% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 39,700000 | 12/06/2026 | 6,58% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 391,640000 | 12/06/2026 | 6,58% | 61,16% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,423000 | 12/06/2026 | 6,58% | 37,08% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 20,052390 | 12/06/2026 | 6,58% | 51,61% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 225,729835 | 12/06/2026 | 6,58% | 31,79% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 136,452147 | 10/06/2026 | 6,58% | 35,58% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,726930 | 12/06/2026 | 6,58% | 76,64% | ***** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 68,761000 | 11/06/2026 | 6,57% | 52,27% | **** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,983092 | 12/06/2026 | 6,57% | 20,18% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 13,804159 | 08/06/2026 | 6,57% | -0,20% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,937300 | 11/06/2026 | 6,57% | 42,16% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,333900 | 10/06/2026 | 6,57% | 39,56% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 28,846996 | 12/06/2026 | 6,57% | 50,36% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,820000 | 12/06/2026 | 6,57% | 27,44% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,451886 | 12/06/2026 | 6,57% | 26,94% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 382,560000 | 12/06/2026 | 6,57% | 22,42% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 170,761650 | 12/06/2026 | 6,57% | 32,85% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 59,776200 | 12/06/2026 | 6,57% | 38,01% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,169573 | 12/06/2026 | 6,57% | 29,57% | ***** |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 201,123887 | 12/06/2026 | 6,57% | 18,81% | * |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 58,347740 | 12/06/2026 | 6,57% | 53,16% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 142,850000 | 11/06/2026 | 6,57% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 121,695415 | 11/06/2026 | 6,57% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 205,188622 | 12/06/2026 | 6,57% | 45,09% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 203,788888 | 12/06/2026 | 6,56% | 38,39% | ***** |