| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,643987 | 12/06/2026 | 6,17% | 15,15% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 401,050000 | 12/06/2026 | 6,17% | 25,27% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 401,100000 | 12/06/2026 | 6,17% | 25,28% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 276,550000 | 12/06/2026 | 6,17% | 42,06% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 41,557152 | 12/06/2026 | 6,17% | 19,28% | *** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 676,860000 | 11/06/2026 | 6,16% | 44,69% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,755598 | 12/06/2026 | 6,16% | 26,00% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 30,170000 | 12/06/2026 | 6,16% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,233077 | 12/06/2026 | 6,16% | 24,59% | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 45,526066 | 12/06/2026 | 6,16% | 60,21% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 217,290000 | 12/06/2026 | 6,16% | 42,59% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.878,523400 | 11/06/2026 | 6,16% | 33,02% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,650000 | 12/06/2026 | 6,16% | · | ND |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 150,260000 | 12/06/2026 | 6,16% | 33,80% | ** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,711098 | 11/06/2026 | 6,16% | · | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 23,488100 | 12/06/2026 | 6,15% | 20,97% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 211,144200 | 11/06/2026 | 6,15% | 22,51% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 43,820000 | 12/06/2026 | 6,15% | 57,68% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 129,880000 | 12/06/2026 | 6,15% | 18,98% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,940000 | 12/06/2026 | 6,15% | 9,01% | * |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,668194 | 12/06/2026 | 6,15% | 30,44% | **** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.359,930000 | 12/06/2026 | 6,15% | 12,20% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 75,611654 | 12/06/2026 | 6,15% | 3,54% | * |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 98,830000 | 12/06/2026 | 6,15% | 23,37% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,815718 | 12/06/2026 | 6,15% | 36,15% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 201,355657 | 12/06/2026 | 6,15% | 33,19% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,371100 | 12/06/2026 | 6,15% | 26,91% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 20,108931 | 12/06/2026 | 6,15% | 24,84% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 237,273000 | 09/06/2026 | 6,15% | 29,42% | ND |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 127,750000 | 11/06/2026 | 6,15% | 27,36% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,901900 | 11/06/2026 | 6,15% | 29,10% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 38,765453 | 12/06/2026 | 6,15% | 45,96% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,977410 | 11/06/2026 | 6,15% | 24,10% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 151,600000 | 12/06/2026 | 6,15% | 35,00% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 587,515670 | 11/06/2026 | 6,15% | 36,33% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 123,429455 | 10/06/2026 | 6,15% | 19,40% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 27,206709 | 12/06/2026 | 6,14% | 32,23% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 67,433215 | 12/06/2026 | 6,14% | 22,27% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 137,338982 | 12/06/2026 | 6,14% | 34,37% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 164,170000 | 12/06/2026 | 6,14% | 25,10% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 158,750000 | 12/06/2026 | 6,14% | 32,44% | ***** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 149,290000 | 11/06/2026 | 6,14% | 30,21% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,703985 | 12/06/2026 | 6,14% | 10,53% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 24,301837 | 12/06/2026 | 6,14% | 31,68% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,767000 | 12/06/2026 | 6,14% | 19,28% | * |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,380300 | 11/06/2026 | 6,14% | 57,37% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 121,447111 | 12/06/2026 | 6,14% | 36,85% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,297484 | 12/06/2026 | 6,14% | 12,12% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 225,097259 | 12/06/2026 | 6,14% | 41,74% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 16.073,087231 | 12/06/2026 | 6,14% | 41,74% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,334510 | 12/06/2026 | 6,13% | 33,46% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 237,962461 | 12/06/2026 | 6,13% | 24,18% | ** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,253862 | 12/06/2026 | 6,13% | -4,95% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,567131 | 12/06/2026 | 6,13% | 37,01% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 31,679600 | 12/06/2026 | 6,13% | · | ND |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 16,754560 | 12/06/2026 | 6,13% | 25,34% | ** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,313737 | 12/06/2026 | 6,13% | 30,17% | **** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 59,086000 | 12/06/2026 | 6,13% | 39,18% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,239500 | 12/06/2026 | 6,13% | 8,71% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 130,216824 | 12/06/2026 | 6,13% | 31,78% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.507,000000 | 11/06/2026 | 6,13% | 26,36% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 27,210000 | 12/06/2026 | 6,12% | 32,15% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 48,570000 | 12/06/2026 | 6,12% | 4,18% | * |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,708654 | 12/06/2026 | 6,12% | 22,38% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,220245 | 12/06/2026 | 6,12% | 19,92% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 73,044004 | 12/06/2026 | 6,12% | -12,34% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 136,967234 | 12/06/2026 | 6,12% | 26,35% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,748100 | 12/06/2026 | 6,12% | 25,56% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,275035 | 12/06/2026 | 6,12% | 59,18% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 169,784732 | 12/06/2026 | 6,12% | 26,47% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 151,439440 | 12/06/2026 | 6,12% | 19,00% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 11,965938 | 12/06/2026 | 6,12% | 7,61% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 119,030000 | 12/06/2026 | 6,12% | 9,05% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 31,930000 | 12/06/2026 | 6,12% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,027600 | 11/06/2026 | 6,12% | 55,82% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 138,750000 | 11/06/2026 | 6,12% | 27,74% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,056021 | 11/06/2026 | 6,12% | 38,71% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 147,152002 | 12/06/2026 | 6,12% | 29,40% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 144,692600 | 12/06/2026 | 6,12% | 118,08% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 182,580000 | 12/06/2026 | 6,11% | 3,84% | ** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | MIXTO FLEXIBLE | 121,920000 | 11/06/2026 | 6,11% | · | ND |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.071,340015 | 12/06/2026 | 6,11% | 40,89% | **** |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 110,690000 | 12/06/2026 | 6,11% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 141,990000 | 12/06/2026 | 6,11% | 10,78% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | RVI GLOBAL VALOR | 12,150000 | 12/06/2026 | 6,11% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,110136 | 12/06/2026 | 6,11% | 43,56% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 16,490000 | 12/06/2026 | 6,11% | 18,63% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,816104 | 29/05/2026 | 6,11% | 31,56% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 518,559411 | 12/06/2026 | 6,11% | 31,81% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 251,547506 | 12/06/2026 | 6,10% | 44,49% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 76,268695 | 12/06/2026 | 6,10% | 27,89% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,177300 | 12/06/2026 | 6,10% | 36,84% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,641653 | 12/06/2026 | 6,10% | 25,72% | *** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,724400 | 12/06/2026 | 6,10% | 45,26% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 479,150000 | 11/06/2026 | 6,10% | 21,01% | * |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 117,510000 | 12/06/2026 | 6,10% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,129426 | 12/06/2026 | 6,10% | · | ND |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 138,068822 | 11/06/2026 | 6,10% | 47,03% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 219,270338 | 12/06/2026 | 6,10% | 65,05% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 18,787240 | 12/06/2026 | 6,10% | 47,14% | *** |
