| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 48,340000 | 12/06/2026 | 5,94% | 38,59% | * |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,626120 | 11/06/2026 | 5,94% | 31,84% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 121,570000 | 12/06/2026 | 5,94% | 15,17% | * |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 165,794300 | 11/06/2026 | 5,94% | 36,16% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 59,886600 | 11/06/2026 | 5,94% | 26,52% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 25,155529 | 12/06/2026 | 5,94% | 44,17% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 129,300000 | 12/06/2026 | 5,94% | 29,72% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.257,940000 | 12/06/2026 | 5,94% | 29,97% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 154,030000 | 12/06/2026 | 5,94% | 30,84% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,104867 | 12/06/2026 | 5,94% | 8,73% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,370000 | 12/06/2026 | 5,94% | 29,18% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 163,258573 | 11/06/2026 | 5,94% | 25,64% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,393506 | 12/06/2026 | 5,94% | 41,63% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 54,733293 | 12/06/2026 | 5,93% | 30,73% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 17,369446 | 12/06/2026 | 5,93% | 49,67% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,260000 | 12/06/2026 | 5,93% | 54,60% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,659082 | 12/06/2026 | 5,93% | 32,54% | **** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,489478 | 12/06/2026 | 5,93% | -0,57% | * |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 44,635601 | 12/06/2026 | 5,93% | 56,77% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 26,973286 | 12/06/2026 | 5,93% | 46,85% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 15,924000 | 12/06/2026 | 5,93% | 9,78% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 27,140000 | 12/06/2026 | 5,93% | 44,59% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 15,578802 | 12/06/2026 | 5,93% | 23,40% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,587278 | 12/06/2026 | 5,93% | 26,79% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 160,630000 | 11/06/2026 | 5,93% | 20,16% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 169,940192 | 11/06/2026 | 5,93% | 15,76% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 153,185403 | 11/06/2026 | 5,93% | 15,77% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 17,884776 | 12/06/2026 | 5,93% | 13,32% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,584681 | 12/06/2026 | 5,93% | 24,21% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV ALEMANIA | 182,440000 | 12/06/2026 | 5,93% | 40,32% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 94,930000 | 11/06/2026 | 5,93% | 12,68% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 183,750000 | 12/06/2026 | 5,92% | 32,58% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 34,370000 | 12/06/2026 | 5,92% | 58,61% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 154,620000 | 12/06/2026 | 5,92% | 22,69% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,042881 | 12/06/2026 | 5,92% | 5,74% | * |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,411429 | 12/06/2026 | 5,92% | 38,02% | ***** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,651032 | 12/06/2026 | 5,92% | 20,08% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,394311 | 12/06/2026 | 5,92% | 46,31% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 146,570000 | 12/06/2026 | 5,92% | 30,59% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 83,444570 | 11/06/2026 | 5,92% | 5,56% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 117,222848 | 11/06/2026 | 5,92% | 25,63% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 38,939006 | 12/06/2026 | 5,92% | 68,65% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 264,565477 | 12/06/2026 | 5,92% | 29,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 49,105948 | 12/06/2026 | 5,92% | -2,19% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 33,640000 | 12/06/2026 | 5,92% | 52,91% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,169275 | 12/06/2026 | 5,92% | 29,42% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 261,619450 | 11/06/2026 | 5,92% | 46,19% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 21,111784 | 12/06/2026 | 5,92% | 18,62% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,170000 | 12/06/2026 | 5,92% | 26,40% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 187,100000 | 12/06/2026 | 5,92% | 28,29% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV ALEMANIA | 215,810000 | 12/06/2026 | 5,92% | 48,05% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RENT. ABSOLUTA. | 131,806000 | 12/06/2026 | 5,92% | 13,00% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,672450 | 12/06/2026 | 5,92% | 28,51% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 157,746374 | 12/06/2026 | 5,92% | 40,95% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 130,910000 | 12/06/2026 | 5,91% | 22,41% | ** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,853978 | 12/06/2026 | 5,91% | -3,69% | * |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 219,550000 | 12/06/2026 | 5,91% | 14,95% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 27,221838 | 12/06/2026 | 5,91% | 43,78% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 26,965100 | 12/06/2026 | 5,91% | 46,31% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES HRD CCY | 93,871890 | 11/06/2026 | 5,91% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 21,330000 | 12/06/2026 | 5,91% | 36,64% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 37,250000 | 12/06/2026 | 5,91% | 49,90% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,409093 | 11/06/2026 | 5,91% | 34,79% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 119,429599 | 10/06/2026 | 5,91% | 17,65% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,645198 | 12/06/2026 | 5,91% | 24,49% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 244,970000 | 12/06/2026 | 5,91% | 34,17% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 81,800541 | 12/06/2026 | 5,91% | 14,69% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 120,630000 | 12/06/2026 | 5,90% | 24,90% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 121,860000 | 12/06/2026 | 5,90% | 30,62% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 100,370000 | 12/06/2026 | 5,90% | 26,39% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,993310 | 12/06/2026 | 5,90% | -0,38% | ** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 41,490000 | 12/06/2026 | 5,90% | 55,22% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 408,217041 | 11/06/2026 | 5,90% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 148,030000 | 12/06/2026 | 5,90% | 31,10% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,655800 | 11/06/2026 | 5,90% | 29,53% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,384600 | 12/06/2026 | 5,90% | 29,32% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.291,743754 | 12/06/2026 | 5,90% | 39,63% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 273,570000 | 12/06/2026 | 5,90% | 32,89% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 96,965505 | 12/06/2026 | 5,90% | 13,73% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 148,993345 | 12/06/2026 | 5,90% | 41,53% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 156,696807 | 12/06/2026 | 5,90% | 40,77% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 107,754820 | 12/06/2026 | 5,90% | 36,12% | ***** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,609290 | 11/06/2026 | 5,89% | 31,35% | **** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,083341 | 12/06/2026 | 5,89% | 5,60% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 51,990000 | 12/06/2026 | 5,89% | 33,31% | *** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,158400 | 10/06/2026 | 5,89% | 31,99% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 195,886681 | 12/06/2026 | 5,89% | 30,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 213,750000 | 12/06/2026 | 5,89% | 49,20% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,490000 | 12/06/2026 | 5,89% | 24,22% | ND |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,381559 | 11/06/2026 | 5,89% | 28,31% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 157,577591 | 12/06/2026 | 5,89% | 24,66% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,968982 | 12/06/2026 | 5,89% | 0,13% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 58,289000 | 12/06/2026 | 5,89% | 39,38% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,984698 | 12/06/2026 | 5,89% | 49,38% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,446500 | 12/06/2026 | 5,89% | 7,09% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 89,530561 | 12/06/2026 | 5,89% | 8,77% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 26,173770 | 12/06/2026 | 5,88% | 18,27% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 24,716867 | 12/06/2026 | 5,88% | 30,43% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 71,911472 | 12/06/2026 | 5,88% | 31,25% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,154969 | 12/06/2026 | 5,88% | 1,02% | ** |
