| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 27,780000 | 11/06/2026 | 5,13% | 34,65% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,730200 | 11/06/2026 | 5,13% | 29,24% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 587,750000 | 11/06/2026 | 5,13% | 19,51% | *** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,256566 | 11/06/2026 | 5,13% | 61,39% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 55,733726 | 11/06/2026 | 5,13% | 22,41% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 180,549447 | 10/06/2026 | 5,13% | 19,00% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 248,734000 | 11/06/2026 | 5,13% | 34,54% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,945480 | 11/06/2026 | 5,13% | 29,10% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 898,904764 | 10/06/2026 | 5,12% | 25,47% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 43,110000 | 11/06/2026 | 5,12% | 52,17% | ** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 135,898895 | 11/06/2026 | 5,12% | 102,30% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 156,370000 | 11/06/2026 | 5,12% | 22,65% | *** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 74,880818 | 11/06/2026 | 5,12% | 2,89% | * |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,996200 | 10/06/2026 | 5,12% | 57,49% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,359576 | 11/06/2026 | 5,12% | 39,60% | *** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 117,000000 | 11/06/2026 | 5,12% | · | ND |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 14,549300 | 11/06/2026 | 5,12% | · | ND |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 137,566092 | 11/06/2026 | 5,12% | 53,39% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 21,648400 | 10/06/2026 | 5,12% | · | ND |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 85,839327 | 10/06/2026 | 5,12% | 4,44% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 319,810000 | 11/06/2026 | 5,12% | 35,00% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,903300 | 10/06/2026 | 5,12% | 24,26% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.678,905100 | 10/06/2026 | 5,12% | 21,21% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 34,172105 | 11/06/2026 | 5,11% | 28,28% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 273,831472 | 11/06/2026 | 5,11% | 100,22% | ***** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,145200 | 10/06/2026 | 5,11% | 24,95% | * |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.351,185530 | 11/06/2026 | 5,11% | 75,61% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,531334 | 11/06/2026 | 5,11% | 15,02% | ***** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,531468 | 11/06/2026 | 5,11% | 19,52% | * |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,781000 | 11/06/2026 | 5,11% | 45,00% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,026700 | 11/06/2026 | 5,11% | 12,87% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 286,980000 | 11/06/2026 | 5,11% | 32,08% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.107,770000 | 10/06/2026 | 5,11% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 104,957961 | 11/06/2026 | 5,11% | 6,70% | * |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,464132 | 11/06/2026 | 5,11% | 27,89% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,240013 | 11/06/2026 | 5,11% | 27,89% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 5,216781 | 11/06/2026 | 5,11% | -0,88% | * |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 261,870504 | 11/06/2026 | 5,11% | 55,30% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,050000 | 11/06/2026 | 5,11% | 91,07% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 152,136196 | 10/06/2026 | 5,11% | 21,52% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 151,503857 | 11/06/2026 | 5,11% | 44,01% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,932960 | 11/06/2026 | 5,11% | 22,77% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 212,060000 | 11/06/2026 | 5,11% | 35,61% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,199227 | 11/06/2026 | 5,11% | 61,47% | *** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,135626 | 11/06/2026 | 5,11% | 13,36% | ** |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,837348 | 11/06/2026 | 5,11% | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,201382 | 10/06/2026 | 5,10% | 24,90% | *** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,836300 | 10/06/2026 | 5,10% | 26,94% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,168328 | 11/06/2026 | 5,10% | 28,29% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 487,130777 | 11/06/2026 | 5,10% | 101,15% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 24,310000 | 11/06/2026 | 5,10% | 57,14% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 231,715351 | 11/06/2026 | 5,10% | 17,11% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 331,120000 | 11/06/2026 | 5,10% | 17,68% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 388,773500 | 10/06/2026 | 5,10% | 34,93% | ***** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,417710 | 09/06/2026 | 5,10% | 28,67% | * |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,269152 | 10/06/2026 | 5,10% | 35,13% | ***** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 50,368380 | 11/06/2026 | 5,10% | 25,72% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 162,321227 | 11/06/2026 | 5,10% | 23,63% | *** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,910700 | 10/06/2026 | 5,10% | 20,87% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 147,701881 | 10/06/2026 | 5,10% | 27,01% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,024790 | 11/06/2026 | 5,10% | 16,86% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,639768 | 11/06/2026 | 5,10% | -98,93% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,712404 | 11/06/2026 | 5,10% | 29,33% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,801694 | 09/06/2026 | 5,10% | 27,65% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 25,130788 | 11/06/2026 | 5,10% | 29,62% | * |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,277944 | 10/06/2026 | 5,09% | 48,67% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 43,781661 | 11/06/2026 | 5,09% | 23,14% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 53,500000 | 11/06/2026 | 5,09% | 25,26% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 56,461818 | 11/06/2026 | 5,09% | 13,60% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 83,591922 | 11/06/2026 | 5,09% | 5,85% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,823900 | 10/06/2026 | 5,09% | -1,04% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,893189 | 11/06/2026 | 5,09% | -6,16% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,999220 | 11/06/2026 | 5,09% | 5,63% | ** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 22,813800 | 10/06/2026 | 5,09% | 1,23% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,635500 | 10/06/2026 | 5,09% | 37,74% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 24,345150 | 11/06/2026 | 5,09% | 56,03% | *** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,856863 | 11/06/2026 | 5,09% | -4,45% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 146,100000 | 11/06/2026 | 5,09% | 29,49% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 24,360000 | 11/06/2026 | 5,09% | 40,57% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 17,997400 | 11/06/2026 | 5,09% | 56,02% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,207700 | 10/06/2026 | 5,09% | 23,10% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 20,759296 | 11/06/2026 | 5,09% | 41,10% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.416,555094 | 11/06/2026 | 5,09% | · | ND |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 669,980000 | 10/06/2026 | 5,08% | 43,22% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 116,150000 | 11/06/2026 | 5,08% | 21,00% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 122,490000 | 11/06/2026 | 5,08% | · | ND |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,183107 | 11/06/2026 | 5,08% | 32,46% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 128,660000 | 11/06/2026 | 5,08% | 19,36% | ** |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,326042 | 11/06/2026 | 5,08% | -0,85% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 246,519171 | 11/06/2026 | 5,08% | 52,03% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,172594 | 11/06/2026 | 5,08% | 12,70% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 287,710000 | 11/06/2026 | 5,08% | 31,68% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 112,260000 | 10/06/2026 | 5,08% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 16,140000 | 11/06/2026 | 5,08% | 44,88% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,999000 | 11/06/2026 | 5,08% | 23,36% | * |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 32,660000 | 11/06/2026 | 5,08% | 42,37% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 172,107134 | 11/06/2026 | 5,08% | 17,83% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 184.436,510000 | 11/06/2026 | 5,08% | 13,07% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.655,430000 | 11/06/2026 | 5,08% | 13,07% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 74,982891 | 10/06/2026 | 5,08% | · | ND |
