| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 28,403130 | 12/06/2026 | 6,02% | · | ND |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 53,677900 | 12/06/2026 | 6,02% | 44,76% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 140,382122 | 12/06/2026 | 6,02% | 20,25% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,320000 | 12/06/2026 | 6,02% | 10,39% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 34,079710 | 12/06/2026 | 6,02% | 24,70% | ** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,109635 | 12/06/2026 | 6,02% | 15,90% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 15,294256 | 12/06/2026 | 6,02% | 67,69% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 76,229651 | 12/06/2026 | 6,02% | 59,57% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 555,710210 | 12/06/2026 | 6,02% | 55,88% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 270,518800 | 09/06/2026 | 6,02% | 27,87% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 272,998100 | 09/06/2026 | 6,02% | 27,88% | ND |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 20,801800 | 12/06/2026 | 6,02% | 47,51% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 111,320000 | 12/06/2026 | 6,02% | 7,30% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 166,322700 | 12/06/2026 | 6,02% | 20,71% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,973373 | 12/06/2026 | 6,02% | 47,98% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 206,780000 | 12/06/2026 | 6,02% | 28,42% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 233,007694 | 12/06/2026 | 6,02% | 33,20% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 110,408321 | 12/06/2026 | 6,02% | 41,85% | ***** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,880000 | 12/06/2026 | 6,01% | 18,71% | * |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,327916 | 12/06/2026 | 6,01% | 38,73% | ***** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,042027 | 12/06/2026 | 6,01% | 8,97% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 427,740000 | 11/06/2026 | 6,01% | 34,48% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 4,458641 | 12/06/2026 | 6,01% | 68,83% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 300,010000 | 11/06/2026 | 6,01% | 70,28% | ***** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,506700 | 12/06/2026 | 6,01% | 0,41% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,470000 | 12/06/2026 | 6,01% | 25,22% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,050000 | 12/06/2026 | 6,01% | 18,93% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 121,950376 | 12/06/2026 | 6,01% | 11,40% | ** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 14,905421 | 12/06/2026 | 6,01% | 17,99% | * |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 182,970000 | 12/06/2026 | 6,00% | 18,99% | * |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,726404 | 12/06/2026 | 6,00% | 32,72% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 69,277562 | 12/06/2026 | 6,00% | 55,54% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,600000 | 12/06/2026 | 6,00% | 25,23% | ND |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 81,542319 | 12/06/2026 | 6,00% | 55,64% | **** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 248,500043 | 12/06/2026 | 6,00% | 31,38% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,136423 | 12/06/2026 | 6,00% | 17,83% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 47,946745 | 12/06/2026 | 6,00% | 44,42% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 46,260915 | 12/06/2026 | 6,00% | 44,43% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,293321 | 12/06/2026 | 6,00% | 56,86% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 168,010776 | 12/06/2026 | 6,00% | 35,00% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,990000 | 12/06/2026 | 6,00% | 47,91% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,054379 | 12/06/2026 | 6,00% | 35,26% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 39,042103 | 12/06/2026 | 5,99% | 33,09% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.527,800000 | 12/06/2026 | 5,99% | 31,82% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 144,370000 | 12/06/2026 | 5,99% | 3,00% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,383466 | 12/06/2026 | 5,99% | 26,64% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,535253 | 12/06/2026 | 5,99% | 24,68% | ND |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,730000 | 12/06/2026 | 5,99% | 13,80% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,395000 | 12/06/2026 | 5,99% | 26,73% | * |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 514,714273 | 12/06/2026 | 5,99% | 54,67% | **** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,465107 | 11/06/2026 | 5,99% | 30,08% | ***** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.692,290000 | 12/06/2026 | 5,99% | 17,85% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,869000 | 12/06/2026 | 5,99% | 6,19% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 164,410000 | 12/06/2026 | 5,98% | 12,32% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 163,674740 | 12/06/2026 | 5,98% | 33,26% | **** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,400000 | 12/06/2026 | 5,98% | -0,74% | * |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 53,180000 | 12/06/2026 | 5,98% | 34,26% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,280000 | 12/06/2026 | 5,98% | 20,23% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 21,020100 | 10/06/2026 | 5,98% | 34,44% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 141,091035 | 12/06/2026 | 5,98% | 20,20% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,489410 | 12/06/2026 | 5,98% | 10,49% | * |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 764,510000 | 12/06/2026 | 5,98% | 40,43% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 141,847967 | 11/06/2026 | 5,98% | 10,87% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 149,638700 | 12/06/2026 | 5,98% | 35,11% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,670000 | 12/06/2026 | 5,97% | 30,31% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 505,680000 | 12/06/2026 | 5,97% | 32,36% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 315,650000 | 12/06/2026 | 5,97% | 30,19% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.845,400000 | 11/06/2026 | 5,97% | 49,36% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 830,280000 | 12/06/2026 | 5,97% | 27,79% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 53,497017 | 12/06/2026 | 5,97% | 68,83% | **** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,019884 | 12/06/2026 | 5,97% | 11,43% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,080934 | 12/06/2026 | 5,97% | 27,21% | * |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 212,459000 | 11/06/2026 | 5,97% | 34,25% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 17,877300 | 12/06/2026 | 5,97% | 13,26% | * |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 117,390000 | 11/06/2026 | 5,97% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,515259 | 12/06/2026 | 5,96% | 30,76% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 48,327138 | 12/06/2026 | 5,96% | 38,62% | * |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,835200 | 10/06/2026 | 5,96% | 36,77% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,878396 | 22/05/2026 | 5,96% | 6,81% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 21,358670 | 12/06/2026 | 5,96% | 53,34% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 154,160000 | 12/06/2026 | 5,96% | 30,99% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,377021 | 12/06/2026 | 5,96% | 6,05% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,484993 | 12/06/2026 | 5,96% | 75,13% | ***** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 161,810000 | 05/06/2026 | 5,96% | 23,53% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 163,691574 | 11/06/2026 | 5,96% | 24,00% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 342,249503 | 12/06/2026 | 5,96% | 22,07% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,174010 | 11/06/2026 | 5,96% | 30,18% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 17,857500 | 12/06/2026 | 5,96% | 33,05% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 10,915968 | 12/06/2026 | 5,95% | 9,22% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,329000 | 12/06/2026 | 5,95% | 46,03% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 257,895305 | 12/06/2026 | 5,95% | 27,12% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 281,590000 | 11/06/2026 | 5,95% | 49,19% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 15,440800 | 12/06/2026 | 5,95% | 117,59% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 12,136264 | 11/06/2026 | 5,95% | · | ND |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 175,530000 | 11/06/2026 | 5,95% | 25,81% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 132,876831 | 11/06/2026 | 5,95% | 21,88% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 16,773775 | 11/06/2026 | 5,95% | 34,61% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 146,756851 | 29/05/2026 | 5,95% | 29,88% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 82,806000 | 12/06/2026 | 5,95% | 106,28% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 10,885364 | 12/06/2026 | 5,94% | 9,17% | *** |
