| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 137,480000 | 12/06/2026 | 6,10% | 8,72% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,710000 | 12/06/2026 | 6,09% | 8,26% | * |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 54,481200 | 12/06/2026 | 6,09% | 39,51% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 159,096000 | 10/06/2026 | 6,09% | 38,11% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,634200 | 12/06/2026 | 6,09% | 25,30% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 26,050884 | 12/06/2026 | 6,09% | 45,55% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 44,800000 | 12/06/2026 | 6,09% | 29,03% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,190000 | 12/06/2026 | 6,09% | 29,00% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,999654 | 12/06/2026 | 6,09% | 29,38% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,260000 | 12/06/2026 | 6,09% | 43,65% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 138,843261 | 12/06/2026 | 6,09% | 54,52% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 12,357770 | 12/06/2026 | 6,09% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 450,498314 | 12/06/2026 | 6,09% | 35,60% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 168,760000 | 10/06/2026 | 6,09% | 15,99% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 165,758924 | 12/06/2026 | 6,09% | 26,58% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 222,149218 | 12/06/2026 | 6,09% | 41,26% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 235,261520 | 12/06/2026 | 6,08% | 44,31% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,594867 | 12/06/2026 | 6,08% | 6,21% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,040993 | 12/06/2026 | 6,08% | -5,44% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 51,992738 | 12/06/2026 | 6,08% | 33,45% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,917000 | 12/06/2026 | 6,08% | 46,14% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,577400 | 12/06/2026 | 6,08% | 14,26% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 30,778100 | 12/06/2026 | 6,08% | 60,84% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 461,090000 | 11/06/2026 | 6,08% | 34,77% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 443,960000 | 11/06/2026 | 6,08% | 34,78% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 151,820000 | 12/06/2026 | 6,08% | -9,74% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,381040 | 12/06/2026 | 6,08% | 39,86% | *** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 264,286332 | 12/06/2026 | 6,08% | 56,42% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 248,860000 | 12/06/2026 | 6,08% | 68,70% | **** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 141,843175 | 12/06/2026 | 6,08% | 32,80% | ** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 90,200000 | 12/06/2026 | 6,08% | 31,14% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 25,888822 | 12/06/2026 | 6,08% | 39,77% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,792254 | 12/06/2026 | 6,07% | 18,91% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,900000 | 12/06/2026 | 6,07% | 41,21% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,140000 | 12/06/2026 | 6,07% | 21,15% | * |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,625300 | 10/06/2026 | 6,07% | 33,57% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 588,480720 | 12/06/2026 | 6,07% | 8,38% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,239152 | 12/06/2026 | 6,07% | 25,20% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 26,036498 | 12/06/2026 | 6,07% | 46,00% | *** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 331,240000 | 11/06/2026 | 6,07% | 38,05% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 240,553850 | 12/06/2026 | 6,07% | 36,94% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 52,096481 | 12/06/2026 | 6,07% | 59,14% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 329,181392 | 12/06/2026 | 6,07% | 40,39% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,673986 | 12/06/2026 | 6,07% | 26,70% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 68,017394 | 12/06/2026 | 6,07% | 5,31% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV ALEMANIA | 88,850700 | 11/06/2026 | 6,06% | 53,77% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 96,429498 | 12/06/2026 | 6,06% | 10,00% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,860000 | 12/06/2026 | 6,06% | 21,33% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 188,690000 | 11/06/2026 | 6,06% | 30,73% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 59,747558 | 12/06/2026 | 6,06% | -12,58% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,253653 | 12/06/2026 | 6,06% | 25,16% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 89,945535 | 12/06/2026 | 6,06% | 59,12% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,239162 | 11/06/2026 | 6,06% | 29,62% | ** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 25,211749 | 12/06/2026 | 6,06% | 19,91% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 18,829429 | 12/06/2026 | 6,06% | 24,13% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 40,785900 | 11/06/2026 | 6,06% | 54,28% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,668550 | 11/06/2026 | 6,05% | 32,67% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,020000 | 12/06/2026 | 6,05% | 31,03% | **** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 59,780000 | 12/06/2026 | 6,05% | 27,87% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,361289 | 12/06/2026 | 6,05% | 19,00% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 26,056281 | 12/06/2026 | 6,05% | 45,99% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 44,550400 | 12/06/2026 | 6,05% | 12,63% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 106,950000 | 12/06/2026 | 6,05% | 17,49% | * |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,768825 | 12/06/2026 | 6,05% | 64,45% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,687023 | 12/06/2026 | 6,05% | 48,03% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 104,130000 | 12/06/2026 | 6,04% | 25,84% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 28,450000 | 12/06/2026 | 6,04% | 66,18% | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,692200 | 11/06/2026 | 6,04% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 257,190000 | 12/06/2026 | 6,04% | 24,48% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 166,860000 | 11/06/2026 | 6,04% | 44,57% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 214,770000 | 11/06/2026 | 6,04% | 25,49% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 26,044200 | 12/06/2026 | 6,04% | 45,50% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,642866 | 12/06/2026 | 6,04% | -0,12% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,751000 | 12/06/2026 | 6,04% | 11,61% | * |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,963680 | 12/06/2026 | 6,04% | 20,68% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 105,014265 | 12/06/2026 | 6,04% | 5,65% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,303188 | 11/06/2026 | 6,04% | 32,07% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 204,354222 | 11/06/2026 | 6,04% | 22,54% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 101,571092 | 12/06/2026 | 6,04% | 35,09% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 169,081900 | 12/06/2026 | 6,04% | 35,62% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI CHINA | 93,049192 | 12/06/2026 | 6,04% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 96,910000 | 12/06/2026 | 6,03% | 22,01% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 24,895800 | 12/06/2026 | 6,03% | 69,36% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 26,052045 | 12/06/2026 | 6,03% | 45,97% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 215,039685 | 12/06/2026 | 6,03% | 16,07% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 102,548323 | 11/06/2026 | 6,03% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,485346 | 12/06/2026 | 6,03% | 11,98% | * |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,328760 | 12/06/2026 | 6,03% | · | ND |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 100,086453 | 12/06/2026 | 6,03% | 34,86% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 121,059229 | 10/06/2026 | 6,03% | 18,50% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 446,230051 | 12/06/2026 | 6,03% | 35,07% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 107,374427 | 12/06/2026 | 6,03% | 7,11% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 102,844298 | 12/06/2026 | 6,02% | 32,73% | ***** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,599188 | 11/06/2026 | 6,02% | 46,94% | **** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,404874 | 12/06/2026 | 6,02% | 21,40% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,182380 | 12/06/2026 | 6,02% | 10,64% | *** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 110,110000 | 12/06/2026 | 6,02% | 11,20% | * |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.091,720000 | 12/06/2026 | 6,02% | 30,58% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,246300 | 12/06/2026 | 6,02% | 24,72% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 26,048400 | 12/06/2026 | 6,02% | 45,44% | *** |