| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 119,013779 | 10/06/2026 | 5,08% | 18,29% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,348315 | 11/06/2026 | 5,07% | 9,61% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 43,772211 | 11/06/2026 | 5,07% | 23,17% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 264,240000 | 11/06/2026 | 5,07% | 100,33% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,059461 | 11/06/2026 | 5,07% | 33,52% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 123,965300 | 09/06/2026 | 5,07% | 16,15% | * |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.065,155586 | 11/06/2026 | 5,07% | 27,26% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 326,440000 | 11/06/2026 | 5,07% | 17,60% | * |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 367,860000 | 10/06/2026 | 5,07% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 13,556384 | 11/06/2026 | 5,07% | 45,12% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 109,620000 | 11/06/2026 | 5,07% | 27,67% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,091472 | 11/06/2026 | 5,07% | 28,08% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 67,271000 | 11/06/2026 | 5,07% | 40,19% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,600000 | 11/06/2026 | 5,07% | 64,07% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,327860 | 11/06/2026 | 5,07% | 23,54% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 32,560000 | 11/06/2026 | 5,07% | 42,06% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 210,530000 | 11/06/2026 | 5,07% | 35,28% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 113,257086 | 11/06/2026 | 5,07% | 28,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 175,345965 | 11/06/2026 | 5,07% | 32,48% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 141,349300 | 10/06/2026 | 5,07% | 9,02% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 448,480000 | 11/06/2026 | 5,06% | 100,29% | ***** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 162,244380 | 11/06/2026 | 5,06% | 32,47% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 173,788700 | 10/06/2026 | 5,06% | 37,07% | ** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 207,666000 | 11/06/2026 | 5,06% | 39,92% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 62,321227 | 11/06/2026 | 5,06% | -7,01% | ** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,626576 | 10/06/2026 | 5,06% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 178,706994 | 10/06/2026 | 5,06% | 23,90% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 276,750000 | 11/06/2026 | 5,06% | 49,84% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,679245 | 10/06/2026 | 5,06% | 18,32% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 21,346600 | 10/06/2026 | 5,06% | 41,44% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 253,850257 | 10/06/2026 | 5,06% | 17,35% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,130000 | 11/06/2026 | 5,06% | 16,58% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,479327 | 11/06/2026 | 5,06% | 1,50% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,051400 | 11/06/2026 | 5,06% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 449,040000 | 11/06/2026 | 5,06% | 76,95% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 185,258688 | 10/06/2026 | 5,06% | 23,05% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 134,970785 | 11/06/2026 | 5,06% | 48,26% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 224,340000 | 11/06/2026 | 5,05% | 15,50% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 196,000000 | 11/06/2026 | 5,05% | 11,94% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,748375 | 11/06/2026 | 5,05% | 33,76% | ***** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,544200 | 09/06/2026 | 5,05% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,882100 | 09/06/2026 | 5,05% | 28,74% | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 327,500000 | 11/06/2026 | 5,05% | 17,46% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 197,700000 | 10/06/2026 | 5,05% | 60,73% | ***** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.593,807613 | 11/06/2026 | 5,05% | 34,84% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,983618 | 11/06/2026 | 5,05% | 22,26% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,443443 | 11/06/2026 | 5,05% | 23,49% | * |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 550,628413 | 11/06/2026 | 5,05% | 54,75% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,443016 | 10/06/2026 | 5,05% | 26,82% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,203000 | 11/06/2026 | 5,05% | 6,58% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,068735 | 11/06/2026 | 5,05% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,086071 | 11/06/2026 | 5,05% | 21,57% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 78,590000 | 11/06/2026 | 5,04% | 5,07% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 113,608948 | 22/05/2026 | 5,04% | 6,55% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,256566 | 11/06/2026 | 5,04% | 25,57% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,750000 | 11/06/2026 | 5,04% | 16,10% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,032434 | 11/06/2026 | 5,04% | 25,54% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,876900 | 11/06/2026 | 5,04% | 12,33% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 121,483664 | 10/06/2026 | 5,04% | · | ND |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,648952 | 29/05/2026 | 5,04% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 15,020000 | 11/06/2026 | 5,04% | 25,27% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 22,730000 | 11/06/2026 | 5,04% | 38,85% | *** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,612591 | 09/06/2026 | 5,04% | 61,24% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,460000 | 11/06/2026 | 5,04% | 26,35% | *** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,528600 | 10/06/2026 | 5,04% | 29,10% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 15,068042 | 11/06/2026 | 5,04% | 7,89% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,068389 | 11/06/2026 | 5,04% | 15,40% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 11,670000 | 11/06/2026 | 5,04% | 64,60% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,460000 | 11/06/2026 | 5,04% | 59,08% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 345,930000 | 11/06/2026 | 5,04% | 49,62% | *** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,500600 | 10/06/2026 | 5,04% | 20,36% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,116581 | 11/06/2026 | 5,04% | 43,57% | *** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 128,750000 | 10/06/2026 | 5,04% | 25,16% | ***** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,994123 | 10/06/2026 | 5,04% | 37,99% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 180,782179 | 11/06/2026 | 5,04% | 29,27% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.503,249848 | 10/06/2026 | 5,04% | 22,99% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 1.964,186700 | 11/06/2026 | 5,04% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 167,826163 | 11/06/2026 | 5,04% | 33,04% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 19,599602 | 11/06/2026 | 5,03% | 8,06% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 240,620000 | 11/06/2026 | 5,03% | 22,32% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 198,480000 | 11/06/2026 | 5,03% | 20,07% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 296,099506 | 11/06/2026 | 5,03% | 49,56% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,300000 | 11/06/2026 | 5,03% | 32,48% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,772500 | 11/06/2026 | 5,03% | 13,53% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,847600 | 11/06/2026 | 5,03% | 12,23% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 256,020000 | 11/06/2026 | 5,03% | 24,23% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,290890 | 11/06/2026 | 5,03% | 26,07% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 185,402885 | 11/06/2026 | 5,03% | 32,29% | ***** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 195,325887 | 11/06/2026 | 5,03% | 34,80% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,296500 | 11/06/2026 | 5,03% | 54,82% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 80,800901 | 11/06/2026 | 5,03% | 54,52% | **** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,790400 | 10/06/2026 | 5,03% | 10,70% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 26,080000 | 11/06/2026 | 5,03% | 18,60% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,845012 | 29/05/2026 | 5,03% | 18,45% | ND |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 152,340000 | 10/06/2026 | 5,03% | 39,60% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 164,298500 | 11/06/2026 | 5,03% | 25,94% | ** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,461385 | 11/06/2026 | 5,03% | 45,60% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 126,454018 | 11/06/2026 | 5,03% | 19,44% | *** |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 199,570000 | 10/06/2026 | 5,02% | 26,50% | *** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 39,769986 | 10/06/2026 | 5,02% | 58,56% | *** |
