| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 195,967789 | 12/06/2026 | 6,56% | 37,14% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.221,650000 | 11/06/2026 | 6,56% | 29,55% | * |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 57,779319 | 11/06/2026 | 6,56% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 71,361706 | 11/06/2026 | 6,56% | 51,70% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 188,098080 | 12/06/2026 | 6,56% | 32,84% | ***** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 198,166432 | 12/06/2026 | 6,56% | 35,35% | ***** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,142250 | 12/06/2026 | 6,56% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 30,550000 | 12/06/2026 | 6,56% | 30,78% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,844039 | 12/06/2026 | 6,56% | 13,54% | ** |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 143,330163 | 12/06/2026 | 6,56% | 18,82% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 157,474400 | 12/06/2026 | 6,56% | 9,57% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 132,662209 | 11/06/2026 | 6,56% | 51,47% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.730.153,601456 | 11/06/2026 | 6,56% | 27,43% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 201,483112 | 12/06/2026 | 6,55% | 21,03% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 28,900925 | 12/06/2026 | 6,55% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | RVI GLOBAL VALOR | 12,370000 | 12/06/2026 | 6,55% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 20,584421 | 12/06/2026 | 6,55% | 40,43% | *** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 162,120000 | 11/06/2026 | 6,55% | 28,97% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,703000 | 12/06/2026 | 6,55% | 21,61% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 171,490000 | 12/06/2026 | 6,55% | 32,56% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 280,751405 | 12/06/2026 | 6,55% | 31,21% | ** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 24,319184 | 12/06/2026 | 6,54% | 49,60% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 147,272413 | 12/06/2026 | 6,54% | 37,72% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,113898 | 12/06/2026 | 6,54% | 33,06% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,387979 | 12/06/2026 | 6,54% | 9,75% | ** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,586870 | 10/06/2026 | 6,54% | 25,68% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 142,620000 | 12/06/2026 | 6,54% | 12,00% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,333930 | 11/06/2026 | 6,54% | 33,84% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 28,333951 | 11/06/2026 | 6,54% | 20,56% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 264,919858 | 12/06/2026 | 6,54% | 21,85% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 37,364917 | 12/06/2026 | 6,54% | 21,15% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 119,521051 | 12/06/2026 | 6,54% | 9,03% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 17,930000 | 12/06/2026 | 6,54% | 21,89% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 18,600676 | 11/06/2026 | 6,54% | 28,80% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 160,426800 | 11/06/2026 | 6,53% | 33,99% | ** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 105,031100 | 11/06/2026 | 6,53% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 78,300000 | 26/05/2026 | 6,53% | 22,02% | ** |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,068816 | 12/06/2026 | 6,53% | 7,46% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 35,367857 | 12/06/2026 | 6,53% | 49,72% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 29,765713 | 12/06/2026 | 6,53% | 49,73% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 28,892200 | 12/06/2026 | 6,53% | · | ND |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.875,210000 | 12/06/2026 | 6,53% | 34,63% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 153,390000 | 12/06/2026 | 6,53% | -9,45% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 118,920000 | 12/06/2026 | 6,53% | -10,07% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 362,100000 | 12/06/2026 | 6,53% | 29,22% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,060000 | 12/06/2026 | 6,53% | 33,02% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,080000 | 12/06/2026 | 6,53% | 18,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,633786 | 12/06/2026 | 6,53% | 17,06% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 46,150000 | 12/06/2026 | 6,53% | 36,94% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 153,670000 | 12/06/2026 | 6,53% | 25,34% | ** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,800294 | 12/06/2026 | 6,53% | 52,69% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 390,887871 | 12/06/2026 | 6,53% | 37,50% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 28,223221 | 12/06/2026 | 6,53% | 43,70% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 147,720000 | 12/06/2026 | 6,52% | 30,93% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 50,610000 | 26/05/2026 | 6,52% | 14,61% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 28,864269 | 12/06/2026 | 6,52% | 50,32% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 110,427321 | 11/06/2026 | 6,52% | 40,71% | ***** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,230000 | 12/06/2026 | 6,52% | 18,34% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 148,850000 | 12/06/2026 | 6,52% | 11,87% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 137,908213 | 12/06/2026 | 6,52% | 30,07% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 192,643406 | 12/06/2026 | 6,52% | 32,09% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,157086 | 10/06/2026 | 6,51% | 40,53% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 186,250000 | 12/06/2026 | 6,51% | 37,23% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,611552 | 12/06/2026 | 6,51% | 3,68% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,403216 | 12/06/2026 | 6,51% | 13,50% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,952600 | 12/06/2026 | 6,51% | 39,95% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,767626 | 12/06/2026 | 6,51% | 11,11% | * |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.756,630000 | 12/06/2026 | 6,51% | 34,43% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 549,590000 | 11/06/2026 | 6,51% | 24,09% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 529,520000 | 11/06/2026 | 6,51% | 24,10% | * |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 267,977868 | 12/06/2026 | 6,51% | 55,51% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 22,265600 | 12/06/2026 | 6,51% | 52,18% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,640555 | 12/06/2026 | 6,51% | 9,13% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,067300 | 12/06/2026 | 6,51% | 11,35% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 21,639800 | 12/06/2026 | 6,51% | 45,61% | **** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,182173 | 12/06/2026 | 6,50% | 21,82% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,060364 | 12/06/2026 | 6,50% | 22,74% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 22,808200 | 12/06/2026 | 6,50% | 45,93% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 43,610000 | 12/06/2026 | 6,50% | 32,35% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,204476 | 12/06/2026 | 6,50% | -6,79% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 470,633614 | 11/06/2026 | 6,50% | 27,29% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,640529 | 12/06/2026 | 6,50% | 39,66% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,659981 | 12/06/2026 | 6,50% | 4,84% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 19,642085 | 12/06/2026 | 6,50% | 27,15% | **** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 148,067779 | 12/06/2026 | 6,50% | 34,01% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 253,203078 | 12/06/2026 | 6,50% | 36,40% | *** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 160,369672 | 12/06/2026 | 6,50% | 51,75% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,937599 | 12/06/2026 | 6,49% | -5,52% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 58,280000 | 12/06/2026 | 6,49% | 30,73% | * |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 14,197350 | 12/06/2026 | 6,49% | 36,40% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 235,590000 | 11/06/2026 | 6,49% | 28,98% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 44,300000 | 11/06/2026 | 6,49% | 41,99% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 19,687041 | 12/06/2026 | 6,49% | 40,23% | **** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 19,997800 | 12/06/2026 | 6,49% | 48,67% | ** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 149,120000 | 11/06/2026 | 6,49% | 32,83% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI CHINA | 9,448604 | 12/06/2026 | 6,49% | · | ND |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,451370 | 12/06/2026 | 6,49% | 26,05% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,941904 | 12/06/2026 | 6,49% | 46,80% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 22,211300 | 12/06/2026 | 6,49% | 52,02% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 356,544100 | 11/06/2026 | 6,49% | 60,13% | *** |
