| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,500000 | 12/06/2026 | 6,33% | 45,91% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,320000 | 12/06/2026 | 6,33% | 36,10% | ** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,374279 | 11/06/2026 | 6,33% | 39,62% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,139300 | 12/06/2026 | 6,33% | 15,84% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 127,517939 | 12/06/2026 | 6,33% | 12,98% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 147,618300 | 12/06/2026 | 6,33% | 8,01% | *** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 65,581368 | 12/06/2026 | 6,33% | 28,84% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,503674 | 12/06/2026 | 6,32% | 33,99% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 70,010000 | 26/05/2026 | 6,32% | 20,23% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 65,237313 | 12/06/2026 | 6,32% | 18,13% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 23,454300 | 10/06/2026 | 6,32% | 37,39% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 237,110000 | 11/06/2026 | 6,32% | 40,52% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 20,969914 | 12/06/2026 | 6,32% | 50,12% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.380,430000 | 12/06/2026 | 6,32% | 32,85% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 118,845953 | 12/06/2026 | 6,32% | 14,03% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 22,304833 | 12/06/2026 | 6,32% | 37,05% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 63,966456 | 12/06/2026 | 6,32% | 60,21% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,296600 | 11/06/2026 | 6,32% | 46,46% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,796463 | 12/06/2026 | 6,32% | 16,38% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,122613 | 12/06/2026 | 6,32% | 3,34% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 96,783954 | 12/06/2026 | 6,32% | 8,94% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 96,380000 | 12/06/2026 | 6,31% | 77,10% | ND |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 48,577851 | 12/06/2026 | 6,31% | 4,32% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 141,506008 | 12/06/2026 | 6,31% | 35,79% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,177661 | 12/06/2026 | 6,31% | 29,33% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 50,548976 | 12/06/2026 | 6,31% | 61,52% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 132,555858 | 05/06/2026 | 6,31% | 22,38% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,992881 | 12/06/2026 | 6,31% | 39,33% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.112,330000 | 11/06/2026 | 6,31% | 39,50% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,025160 | 10/06/2026 | 6,31% | 20,98% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 155,764891 | 12/06/2026 | 6,31% | 27,05% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 142,810000 | 11/06/2026 | 6,30% | 47,79% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 112,255650 | 11/06/2026 | 6,30% | · | ND |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,951970 | 12/06/2026 | 6,30% | 9,05% | * |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,904124 | 12/06/2026 | 6,30% | 41,42% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,593153 | 12/06/2026 | 6,30% | 49,95% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 12,037900 | 12/06/2026 | 6,30% | 28,57% | *** |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 100,916400 | 12/06/2026 | 6,30% | · | ND |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 187,200000 | 11/06/2026 | 6,30% | 41,29% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 9,386185 | 12/06/2026 | 6,30% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,418307 | 12/06/2026 | 6,30% | 8,48% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 20,619252 | 11/06/2026 | 6,30% | 33,12% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 47,566353 | 12/06/2026 | 6,30% | 60,22% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 170,373581 | 11/06/2026 | 6,30% | 18,52% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 182,559618 | 12/06/2026 | 6,30% | 20,26% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,387422 | 12/06/2026 | 6,30% | 3,96% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,799501 | 12/06/2026 | 6,30% | 43,05% | ***** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,610600 | 11/06/2026 | 6,30% | 39,86% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 190,790000 | 11/06/2026 | 6,29% | 40,00% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,045388 | 12/06/2026 | 6,29% | 49,81% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 154,856989 | 12/06/2026 | 6,29% | 29,92% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,908630 | 10/06/2026 | 6,29% | 41,76% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,148211 | 12/06/2026 | 6,29% | 15,90% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 200,734849 | 12/06/2026 | 6,29% | 42,41% | *** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 11,979544 | 11/06/2026 | 6,29% | 7,76% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 111,247514 | 12/06/2026 | 6,29% | 8,65% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,544059 | 12/06/2026 | 6,28% | 28,98% | **** |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 115,135076 | 12/06/2026 | 6,28% | · | ND |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 905,305414 | 12/06/2026 | 6,28% | 30,08% | ***** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.329,380493 | 12/06/2026 | 6,28% | 32,48% | ***** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 14,135731 | 12/06/2026 | 6,28% | 31,64% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,866085 | 12/06/2026 | 6,28% | 15,91% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 140,001734 | 11/06/2026 | 6,28% | 24,43% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 119,330000 | 12/06/2026 | 6,28% | 9,06% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 111,532809 | 12/06/2026 | 6,28% | 7,27% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.697,308100 | 12/06/2026 | 6,28% | 22,04% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 188,459533 | 12/06/2026 | 6,28% | 33,25% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 35,257459 | 12/06/2026 | 6,28% | 33,79% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 28,136812 | 12/06/2026 | 6,28% | 26,79% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 158,420000 | 12/06/2026 | 6,27% | 10,71% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 59,790784 | 12/06/2026 | 6,27% | 28,04% | *** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 234,410000 | 12/06/2026 | 6,27% | 17,56% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 31,878600 | 11/06/2026 | 6,27% | 22,44% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 270,227681 | 12/06/2026 | 6,27% | 17,06% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 12,901384 | 12/06/2026 | 6,27% | 23,12% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,479636 | 12/06/2026 | 6,27% | 29,49% | * |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 146,860000 | 11/06/2026 | 6,27% | 29,90% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 136,001700 | 11/06/2026 | 6,27% | 29,33% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.098,821184 | 11/06/2026 | 6,27% | 25,09% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.693,700000 | 12/06/2026 | 6,26% | 35,43% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 13,746338 | 12/06/2026 | 6,26% | 33,67% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 147,080000 | 12/06/2026 | 6,26% | 33,60% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 178,390592 | 12/06/2026 | 6,26% | 35,80% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,529782 | 12/06/2026 | 6,26% | 68,35% | ***** |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 109,360000 | 12/06/2026 | 6,26% | · | ND |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 35,960000 | 12/06/2026 | 6,26% | 101,57% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,870000 | 12/06/2026 | 6,26% | 9,03% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,542578 | 12/06/2026 | 6,26% | 8,59% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,766709 | 11/06/2026 | 6,26% | 24,48% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 268,781000 | 12/06/2026 | 6,25% | 41,59% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 19,136163 | 12/06/2026 | 6,25% | 21,10% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 140,230000 | 11/06/2026 | 6,25% | 47,15% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,077300 | 11/06/2026 | 6,25% | 32,54% | ** |
| LAZARD ALPHA EURO R | RV EURO | 659,880000 | 11/06/2026 | 6,25% | 26,69% | * |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 317,525800 | 09/06/2026 | 6,25% | 29,46% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 295,308300 | 09/06/2026 | 6,25% | 29,50% | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,609320 | 12/06/2026 | 6,25% | 29,34% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 143,962902 | 11/06/2026 | 6,25% | 18,23% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 165,219507 | 11/06/2026 | 6,25% | 24,21% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,250391 | 12/06/2026 | 6,25% | 10,14% | ** |
