| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 427,526633 | 10/06/2026 | 6,41% | 38,00% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 217,610000 | 12/06/2026 | 6,41% | 91,36% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 134,503471 | 10/06/2026 | 6,41% | 34,16% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 139,526238 | 12/06/2026 | 6,41% | 42,45% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 19,699500 | 12/06/2026 | 6,41% | 43,38% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 382,520000 | 12/06/2026 | 6,40% | 25,19% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,596179 | 12/06/2026 | 6,40% | 6,60% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,985217 | 12/06/2026 | 6,40% | 9,38% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 40,410000 | 12/06/2026 | 6,40% | 25,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 107,349327 | 12/06/2026 | 6,40% | 16,90% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 128,534281 | 11/06/2026 | 6,40% | 42,10% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 28,297225 | 12/06/2026 | 6,40% | 49,31% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.611,330000 | 11/06/2026 | 6,40% | 41,27% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,166800 | 12/06/2026 | 6,40% | 47,75% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 18,129161 | 12/06/2026 | 6,40% | 46,41% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,583470 | 12/06/2026 | 6,40% | 55,43% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,057059 | 12/06/2026 | 6,40% | 21,88% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.428,511007 | 11/06/2026 | 6,40% | 18,86% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,015000 | 12/06/2026 | 6,40% | 17,39% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 803,605083 | 12/06/2026 | 6,40% | 26,28% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 80,653549 | 11/06/2026 | 6,40% | 15,36% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 171,920000 | 12/06/2026 | 6,39% | 36,21% | ***** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 234,555200 | 12/06/2026 | 6,39% | 17,84% | ** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 83,564104 | 12/06/2026 | 6,39% | 58,75% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 28,288700 | 12/06/2026 | 6,39% | 48,81% | **** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | MIXTO FLEXIBLE | 123,870000 | 11/06/2026 | 6,39% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 46,511880 | 12/06/2026 | 6,39% | 52,35% | *** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 156,314466 | 11/06/2026 | 6,39% | 48,27% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,668777 | 12/06/2026 | 6,39% | 16,60% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 121,000000 | 12/06/2026 | 6,39% | 9,77% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 401,149823 | 12/06/2026 | 6,39% | 25,44% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 401,149823 | 12/06/2026 | 6,39% | 25,44% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 140,257629 | 12/06/2026 | 6,39% | 38,27% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,867200 | 12/06/2026 | 6,38% | 56,80% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,226147 | 11/06/2026 | 6,38% | 40,34% | ***** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 13,750000 | 12/06/2026 | 6,38% | 34,03% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,938600 | 10/06/2026 | 6,38% | 32,50% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 90,720000 | 12/06/2026 | 6,38% | 5,43% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 104,013175 | 11/06/2026 | 6,38% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 219,234112 | 12/06/2026 | 6,38% | 35,20% | **** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 58,292000 | 12/06/2026 | 6,38% | 39,01% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 15,155183 | 12/06/2026 | 6,38% | 26,86% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 195,307340 | 12/06/2026 | 6,38% | 31,96% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.584,710063 | 11/06/2026 | 6,38% | 14,22% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 10,838200 | 12/06/2026 | 6,38% | · | ND |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 360,970000 | 12/06/2026 | 6,38% | 33,65% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 115,717386 | 12/06/2026 | 6,38% | 7,96% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 118,852079 | 12/06/2026 | 6,38% | 42,98% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 140,590000 | 10/06/2026 | 6,38% | 18,16% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 220,568702 | 11/06/2026 | 6,37% | 50,27% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 87,460000 | 12/06/2026 | 6,37% | 5,83% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 25,855281 | 12/06/2026 | 6,37% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 86,547938 | 12/06/2026 | 6,37% | 73,21% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 190,545160 | 12/06/2026 | 6,37% | 22,35% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 907,480000 | 12/06/2026 | 6,37% | 42,20% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 312,690000 | 11/06/2026 | 6,37% | 72,51% | ***** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 145,240771 | 12/06/2026 | 6,37% | 35,17% | ** |
| PICTET - USA INDEX HP EUR | RVI USA | 541,750000 | 11/06/2026 | 6,37% | 62,61% | **** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 257,320000 | 12/06/2026 | 6,37% | 33,61% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 565,493193 | 12/06/2026 | 6,37% | 38,23% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,135126 | 12/06/2026 | 6,37% | 38,74% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,220000 | 12/06/2026 | 6,36% | 26,03% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 416,670000 | 12/06/2026 | 6,36% | 63,14% | *** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 20,610600 | 12/06/2026 | 6,36% | 47,91% | ** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 372,360000 | 11/06/2026 | 6,36% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 21,746206 | 11/06/2026 | 6,36% | 49,89% | ***** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 10,979511 | 12/06/2026 | 6,36% | -2,88% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 459,070000 | 12/06/2026 | 6,36% | 40,25% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 116,208720 | 11/06/2026 | 6,36% | 23,15% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 87,327728 | 11/06/2026 | 6,36% | 8,33% | * |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,717213 | 12/06/2026 | 6,35% | 8,39% | * |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 195,383418 | 12/06/2026 | 6,35% | 7,80% | ** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 60,119305 | 12/06/2026 | 6,35% | 59,52% | ***** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | MIXTO FLEXIBLE | 123,240000 | 11/06/2026 | 6,35% | · | ND |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,201262 | 12/06/2026 | 6,35% | 29,38% | * |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 27,130000 | 12/06/2026 | 6,35% | 102,61% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 27,016512 | 12/06/2026 | 6,35% | 72,91% | ***** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 21,830534 | 11/06/2026 | 6,35% | 33,45% | **** |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 131,530000 | 12/06/2026 | 6,35% | 15,61% | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 200,990000 | 12/06/2026 | 6,35% | 18,66% | * |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 32,419906 | 12/06/2026 | 6,35% | 71,67% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,304919 | 12/06/2026 | 6,34% | 26,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 118,682146 | 12/06/2026 | 6,34% | 20,03% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 23,289033 | 12/06/2026 | 6,34% | 56,84% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 142,430000 | 11/06/2026 | 6,34% | 27,73% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 22,227025 | 12/06/2026 | 6,34% | 38,39% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,189908 | 12/06/2026 | 6,34% | 40,12% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,140000 | 12/06/2026 | 6,34% | 53,32% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,229837 | 12/06/2026 | 6,34% | 16,84% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,280626 | 12/06/2026 | 6,34% | 3,73% | * |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 230,452913 | 11/06/2026 | 6,34% | 49,47% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 286,762170 | 11/06/2026 | 6,34% | 50,15% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,251000 | 12/06/2026 | 6,34% | 29,84% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 96,611049 | 12/06/2026 | 6,34% | 8,98% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.755,900000 | 12/06/2026 | 6,33% | 11,16% | ** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 53,580000 | 12/06/2026 | 6,33% | 59,46% | ***** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,374687 | 12/06/2026 | 6,33% | 43,61% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,010000 | 12/06/2026 | 6,33% | 40,13% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,308669 | 12/06/2026 | 6,33% | 74,18% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 32,886660 | 12/06/2026 | 6,33% | 61,88% | **** |
