| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 132,689823 | 12/06/2026 | 6,25% | 42,23% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 18,041238 | 12/06/2026 | 6,24% | 20,96% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 183,470000 | 12/06/2026 | 6,24% | 34,98% | ***** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 65,060000 | 12/06/2026 | 6,24% | 18,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 197,244223 | 12/06/2026 | 6,24% | 25,09% | ** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 209,500000 | 12/06/2026 | 6,24% | 20,79% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 194,580000 | 12/06/2026 | 6,24% | 20,66% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,456124 | 12/06/2026 | 6,24% | 40,69% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,849000 | 11/06/2026 | 6,24% | 32,83% | ***** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 204,590000 | 12/06/2026 | 6,24% | 35,05% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 117,535600 | 09/06/2026 | 6,24% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,506614 | 12/06/2026 | 6,24% | 16,37% | * |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,569859 | 12/06/2026 | 6,23% | 34,52% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,022651 | 12/06/2026 | 6,23% | 31,26% | **** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,063337 | 11/06/2026 | 6,23% | 43,72% | **** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,392900 | 12/06/2026 | 6,23% | 19,21% | * |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 103,579148 | 12/06/2026 | 6,23% | · | ND |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 107,143300 | 12/06/2026 | 6,23% | 4,01% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 166,176800 | 12/06/2026 | 6,23% | 26,96% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 183,960000 | 12/06/2026 | 6,22% | 14,03% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 180,050000 | 12/06/2026 | 6,22% | 13,11% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,674192 | 12/06/2026 | 6,22% | 17,09% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,626091 | 12/06/2026 | 6,22% | 15,88% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,738900 | 11/06/2026 | 6,22% | 39,12% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 299,649217 | 12/06/2026 | 6,22% | 29,27% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 124,954494 | 11/06/2026 | 6,22% | 39,12% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 199,900000 | 11/06/2026 | 6,22% | 61,54% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 23,210000 | 12/06/2026 | 6,22% | 39,82% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,695261 | 11/06/2026 | 6,22% | 30,84% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,065494 | 11/06/2026 | 6,22% | 35,22% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 522,600000 | 12/06/2026 | 6,22% | 34,89% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,585000 | 12/06/2026 | 6,22% | 20,19% | * |
| PICTET - USA INDEX HR EUR | RVI USA | 530,280000 | 11/06/2026 | 6,22% | 61,05% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 73,424397 | 12/06/2026 | 6,22% | 38,47% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 122,332326 | 12/06/2026 | 6,22% | 21,52% | ** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 137,686339 | 09/06/2026 | 6,22% | · | ND |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 218,130000 | 12/06/2026 | 6,21% | 34,86% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 94,180000 | 12/06/2026 | 6,21% | 6,65% | * |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 53,194432 | 12/06/2026 | 6,21% | 34,42% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,371900 | 12/06/2026 | 6,21% | 43,29% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 230,800000 | 11/06/2026 | 6,21% | 29,50% | **** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,136600 | 11/06/2026 | 6,21% | 39,13% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 24,620000 | 12/06/2026 | 6,21% | 41,49% | *** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 222,232600 | 11/06/2026 | 6,21% | 36,27% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 13,702775 | 12/06/2026 | 6,21% | 18,96% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 23,061800 | 11/06/2026 | 6,21% | 57,04% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 22,917500 | 11/06/2026 | 6,21% | 56,06% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI CHINA | 130,637944 | 12/06/2026 | 6,21% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 170,028126 | 12/06/2026 | 6,21% | 7,08% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,658139 | 12/06/2026 | 6,20% | 7,07% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,303491 | 12/06/2026 | 6,20% | 2,22% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 148,024553 | 12/06/2026 | 6,20% | 22,24% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 131,399671 | 12/06/2026 | 6,20% | 21,38% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 112,740000 | 12/06/2026 | 6,20% | 18,42% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,328175 | 12/06/2026 | 6,20% | 25,44% | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 47,682764 | 12/06/2026 | 6,20% | 0,07% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,460448 | 12/06/2026 | 6,20% | 3,88% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 234,770000 | 04/06/2026 | 6,20% | 30,67% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 176,501690 | 11/06/2026 | 6,20% | 9,15% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 56,937840 | 12/06/2026 | 6,20% | 27,50% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 154,110000 | 10/06/2026 | 6,19% | 26,67% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,988181 | 12/06/2026 | 6,19% | 29,91% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,740745 | 12/06/2026 | 6,19% | 26,05% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 20,655053 | 12/06/2026 | 6,19% | 49,06% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 158,760000 | 12/06/2026 | 6,19% | 33,61% | ***** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 187,610000 | 12/06/2026 | 6,19% | 55,76% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,143287 | 11/06/2026 | 6,19% | 30,89% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,738613 | 12/06/2026 | 6,19% | 68,15% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 17,316504 | 12/06/2026 | 6,19% | 44,62% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,644000 | 12/06/2026 | 6,19% | 12,59% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,135500 | 12/06/2026 | 6,19% | 29,82% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,655658 | 12/06/2026 | 6,19% | 15,19% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 372,014647 | 10/06/2026 | 6,19% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 372,002750 | 10/06/2026 | 6,19% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,022737 | 12/06/2026 | 6,19% | 35,05% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.512,890000 | 12/06/2026 | 6,18% | 4,26% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 195,539077 | 12/06/2026 | 6,18% | 20,42% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,479800 | 12/06/2026 | 6,18% | 49,61% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,106767 | 12/06/2026 | 6,18% | 25,09% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.317,230000 | 11/06/2026 | 6,18% | 38,09% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 6,039411 | 12/06/2026 | 6,18% | -0,26% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 114,512800 | 12/06/2026 | 6,18% | 6,97% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 60,132692 | 12/06/2026 | 6,18% | 4,97% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 163,393000 | 12/06/2026 | 6,18% | 26,57% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 32,819057 | 12/06/2026 | 6,17% | 26,60% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 208,672084 | 12/06/2026 | 6,17% | 45,14% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 28,788796 | 12/06/2026 | 6,17% | 46,39% | ** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,906200 | 10/06/2026 | 6,17% | 34,20% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 44,581655 | 12/06/2026 | 6,17% | 12,89% | ** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 114,120000 | 12/06/2026 | 6,17% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 113,190000 | 12/06/2026 | 6,17% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 48,828564 | 12/06/2026 | 6,17% | 59,96% | *** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 30,421890 | 12/06/2026 | 6,17% | 59,09% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,897208 | 12/06/2026 | 6,17% | 59,09% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 180,601543 | 11/06/2026 | 6,17% | 24,64% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 276,406310 | 11/06/2026 | 6,17% | 48,58% | **** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 131,406572 | 11/06/2026 | 6,17% | 25,52% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 27,360000 | 12/06/2026 | 6,17% | 16,18% | * |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 322,980000 | 12/06/2026 | 6,17% | 36,12% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,106400 | 12/06/2026 | 6,17% | 29,66% | ** |
