| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 76,868019 | 11/06/2026 | 5,02% | -14,55% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 148,040000 | 10/06/2026 | 5,02% | 9,23% | * |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,995600 | 10/06/2026 | 5,02% | 56,50% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,841600 | 11/06/2026 | 5,02% | 12,19% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,942306 | 11/06/2026 | 5,02% | 10,74% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 195,220000 | 09/06/2026 | 5,02% | 50,40% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 111,146745 | 11/06/2026 | 5,02% | 22,09% | **** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 235,868991 | 11/06/2026 | 5,02% | 31,87% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 510,011268 | 11/06/2026 | 5,02% | 53,56% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 312,890000 | 11/06/2026 | 5,02% | 30,40% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,485744 | 10/06/2026 | 5,02% | 15,16% | ** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 128,120000 | 10/06/2026 | 5,02% | 16,13% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.967,114501 | 11/06/2026 | 5,02% | 35,33% | **** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 119,620000 | 11/06/2026 | 5,01% | 24,28% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 46,520000 | 11/06/2026 | 5,01% | -3,02% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 99,760000 | 11/06/2026 | 5,01% | 24,48% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 46,130000 | 11/06/2026 | 5,01% | 27,43% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,131057 | 11/06/2026 | 5,01% | 55,30% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,216087 | 11/06/2026 | 5,01% | 26,08% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,427772 | 11/06/2026 | 5,01% | 39,84% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | RVI GLOBAL | 11,224755 | 11/06/2026 | 5,01% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,100400 | 10/06/2026 | 5,01% | 28,91% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 185,404842 | 11/06/2026 | 5,01% | 23,77% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 62,041259 | 11/06/2026 | 5,01% | 47,53% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,698362 | 11/06/2026 | 5,01% | 16,64% | ** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 470,120000 | 11/06/2026 | 5,01% | 76,32% | *** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 14,539673 | 11/06/2026 | 5,01% | 24,29% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 417,421985 | 11/06/2026 | 5,01% | 41,36% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 11,596316 | 11/06/2026 | 5,01% | 33,40% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,606483 | 11/06/2026 | 5,00% | 8,06% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 33,786946 | 11/06/2026 | 5,00% | 26,12% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 50,186357 | 11/06/2026 | 5,00% | 15,11% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 43,680000 | 10/06/2026 | 5,00% | 41,27% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,911398 | 11/06/2026 | 5,00% | 10,69% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 30,240000 | 11/06/2026 | 5,00% | 44,14% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,450000 | 11/06/2026 | 5,00% | 14,13% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,785474 | 11/06/2026 | 5,00% | 23,35% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,692366 | 10/06/2026 | 5,00% | 17,82% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 156,370000 | 10/06/2026 | 5,00% | 19,54% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 29,491700 | 11/06/2026 | 5,00% | 6,26% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 87,188598 | 11/06/2026 | 5,00% | 31,88% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 181,310000 | 11/06/2026 | 4,99% | 33,82% | ***** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,865088 | 11/06/2026 | 4,99% | 28,20% | **** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,429574 | 11/06/2026 | 4,99% | 5,50% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,189300 | 10/06/2026 | 4,99% | 46,64% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 14,178100 | 09/06/2026 | 4,99% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,072000 | 11/06/2026 | 4,99% | 44,87% | *** |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,364800 | 09/06/2026 | 4,99% | 24,57% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 140,360000 | 10/06/2026 | 4,99% | 29,05% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,310826 | 11/06/2026 | 4,99% | -0,41% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 20,282569 | 11/06/2026 | 4,99% | 39,00% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,737791 | 10/06/2026 | 4,99% | 34,05% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 164,467307 | 08/05/2026 | 4,99% | 29,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 390,656150 | 11/06/2026 | 4,99% | 26,95% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,040000 | 11/06/2026 | 4,99% | 42,74% | *** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.424,193400 | 04/06/2026 | 4,99% | 24,05% | ** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 148,959011 | 10/06/2026 | 4,99% | 20,14% | *** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 124,628565 | 11/06/2026 | 4,99% | 28,19% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,743868 | 11/06/2026 | 4,99% | 37,61% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 32,005097 | 11/06/2026 | 4,99% | 71,72% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 19,770090 | 11/06/2026 | 4,98% | 8,04% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 19,627112 | 11/06/2026 | 4,98% | 7,98% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 104,490000 | 11/06/2026 | 4,98% | 4,63% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,767617 | 11/06/2026 | 4,98% | 8,03% | * |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 198,517317 | 11/06/2026 | 4,98% | 20,30% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,451204 | 11/06/2026 | 4,98% | 1,09% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,702436 | 11/06/2026 | 4,98% | 9,59% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,038100 | 11/06/2026 | 4,98% | 25,10% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.901,152813 | 11/06/2026 | 4,98% | 26,48% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 146,740000 | 11/06/2026 | 4,98% | 30,08% | **** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 111,920000 | 10/06/2026 | 4,98% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 111,870000 | 10/06/2026 | 4,98% | · | ND |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 179,440000 | 11/06/2026 | 4,98% | 25,17% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,180000 | 11/06/2026 | 4,98% | 20,06% | **** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,016872 | 11/06/2026 | 4,98% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 20,793400 | 10/06/2026 | 4,98% | 40,68% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,136171 | 11/06/2026 | 4,98% | 18,80% | *** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 126,280000 | 11/06/2026 | 4,98% | 30,06% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,317341 | 11/06/2026 | 4,98% | 5,22% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 161,546700 | 11/06/2026 | 4,98% | 25,56% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.256,060000 | 10/06/2026 | 4,98% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 265,227700 | 11/06/2026 | 4,98% | 40,89% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,010000 | 11/06/2026 | 4,97% | 29,51% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 116,680000 | 11/06/2026 | 4,97% | 14,85% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 86,020000 | 11/06/2026 | 4,97% | 2,69% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,810956 | 11/06/2026 | 4,97% | 8,23% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 57,040000 | 11/06/2026 | 4,97% | 5,61% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 122,710000 | 11/06/2026 | 4,97% | 21,45% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,560000 | 11/06/2026 | 4,97% | 25,30% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 155,165000 | 10/06/2026 | 4,97% | 35,01% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 82,740646 | 11/06/2026 | 4,97% | -6,85% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 157,189911 | 11/06/2026 | 4,97% | 22,62% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 103,631793 | 11/06/2026 | 4,97% | 5,82% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,000815 | 10/06/2026 | 4,97% | 32,22% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,602323 | 11/06/2026 | 4,97% | 30,41% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 34,820000 | 11/06/2026 | 4,97% | 25,16% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 678,252579 | 11/06/2026 | 4,97% | 49,86% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 671,985785 | 11/06/2026 | 4,97% | 49,87% | **** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 26,210000 | 11/06/2026 | 4,97% | 26,44% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 121,539395 | 11/06/2026 | 4,97% | 21,97% | **** |
