| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 42,880000 | 11/06/2026 | 4,97% | 29,74% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 193,380000 | 10/06/2026 | 4,97% | 35,52% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 19,680000 | 11/06/2026 | 4,96% | 7,89% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,418653 | 11/06/2026 | 4,96% | 14,37% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 170,300000 | 09/06/2026 | 4,96% | 20,16% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 132,710000 | 09/06/2026 | 4,96% | 20,16% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,972700 | 09/06/2026 | 4,96% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,236630 | 11/06/2026 | 4,96% | 20,72% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,796221 | 11/06/2026 | 4,96% | 25,51% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 113,454500 | 11/06/2026 | 4,96% | 20,80% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,994280 | 10/06/2026 | 4,96% | 14,68% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 156,390000 | 10/06/2026 | 4,96% | 22,26% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 40,368354 | 11/06/2026 | 4,96% | 25,17% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 130,244000 | 10/06/2026 | 4,96% | 29,78% | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,020629 | 11/06/2026 | 4,96% | 37,57% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 397,057901 | 11/06/2026 | 4,96% | 31,88% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 89,104620 | 11/06/2026 | 4,96% | 10,61% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 95,855088 | 11/06/2026 | 4,96% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 959,807838 | 11/06/2026 | 4,96% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.281,604886 | 11/06/2026 | 4,96% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 368,841200 | 11/06/2026 | 4,96% | 40,72% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 103,217900 | 10/06/2026 | 4,95% | · | ND |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 13,564700 | 11/06/2026 | 4,95% | 31,91% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,730105 | 11/06/2026 | 4,95% | 17,91% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,970700 | 11/06/2026 | 4,95% | 24,88% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 152,790000 | 11/06/2026 | 4,95% | 31,11% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.874,170000 | 11/06/2026 | 4,95% | 57,17% | ***** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,390339 | 11/06/2026 | 4,95% | 23,50% | ** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 112,279900 | 11/06/2026 | 4,95% | 51,34% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 338,987605 | 11/06/2026 | 4,95% | 21,23% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 71,310000 | 11/06/2026 | 4,94% | 30,27% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.208,820000 | 11/06/2026 | 4,94% | · | ND |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,882635 | 11/06/2026 | 4,94% | -0,84% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 129,480000 | 09/06/2026 | 4,94% | 21,09% | * |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,050197 | 10/06/2026 | 4,94% | 33,72% | ***** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,131275 | 10/06/2026 | 4,94% | 28,86% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 167,692174 | 10/06/2026 | 4,94% | 28,66% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,926237 | 11/06/2026 | 4,94% | 37,23% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,853664 | 11/06/2026 | 4,94% | 35,40% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 69,987258 | 11/06/2026 | 4,93% | 28,55% | **** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,308743 | 11/06/2026 | 4,93% | 20,46% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 159,270000 | 11/06/2026 | 4,93% | 38,05% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 14,466499 | 11/06/2026 | 4,93% | 44,26% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,945933 | 11/06/2026 | 4,93% | 26,36% | *** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 23,000000 | 11/06/2026 | 4,93% | 26,17% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 258,551133 | 11/06/2026 | 4,93% | 72,59% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 287,804455 | 11/06/2026 | 4,92% | 100,53% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,760000 | 11/06/2026 | 4,92% | 33,71% | ***** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,126203 | 11/06/2026 | 4,92% | 7,50% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 165,940000 | 11/06/2026 | 4,92% | 42,47% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 226,020000 | 10/06/2026 | 4,92% | 57,30% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 66,431800 | 11/06/2026 | 4,92% | 16,95% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,360400 | 11/06/2026 | 4,92% | 16,95% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 168,822051 | 11/06/2026 | 4,92% | 18,68% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 41,008200 | 11/06/2026 | 4,92% | 59,40% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 31,970000 | 11/06/2026 | 4,92% | 32,00% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 276,040000 | 11/06/2026 | 4,92% | 54,69% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 140,450000 | 11/06/2026 | 4,92% | 10,46% | * |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.045,639141 | 10/06/2026 | 4,92% | 28,02% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,743665 | 29/05/2026 | 4,92% | 16,95% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 112,724278 | 11/06/2026 | 4,92% | 22,67% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 133,560000 | 11/06/2026 | 4,92% | 28,66% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 31,169281 | 11/06/2026 | 4,91% | 26,60% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 64,910000 | 11/06/2026 | 4,91% | 29,69% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 89,255600 | 11/06/2026 | 4,91% | 23,37% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 69,450500 | 11/06/2026 | 4,91% | 15,38% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 85,059800 | 10/06/2026 | 4,91% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 59,053480 | 11/06/2026 | 4,91% | 0,65% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,386600 | 11/06/2026 | 4,91% | 24,76% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,742221 | 11/06/2026 | 4,91% | -9,14% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 210,220000 | 11/06/2026 | 4,91% | 29,53% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 734,260000 | 11/06/2026 | 4,91% | 26,52% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 39,080000 | 11/06/2026 | 4,91% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 127,090736 | 10/06/2026 | 4,91% | 6,99% | *** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,589148 | 11/06/2026 | 4,91% | 58,89% | *** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 232,200000 | 10/06/2026 | 4,91% | 55,61% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,364936 | 10/06/2026 | 4,91% | 40,29% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,356418 | 11/06/2026 | 4,91% | 37,18% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 146,110000 | 11/06/2026 | 4,91% | 27,31% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 220,243900 | 11/06/2026 | 4,91% | 32,82% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 258,630000 | 11/06/2026 | 4,91% | 75,25% | ***** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 148,474706 | 10/06/2026 | 4,90% | 24,88% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,200000 | 11/06/2026 | 4,90% | 25,21% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 245,297738 | 11/06/2026 | 4,90% | 30,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 112,420907 | 11/06/2026 | 4,90% | · | ND |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 170,040000 | 11/06/2026 | 4,90% | 24,93% | **** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,657562 | 09/06/2026 | 4,90% | 25,37% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 62,251885 | 11/06/2026 | 4,90% | -6,99% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 30,717899 | 10/06/2026 | 4,90% | 27,54% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 20,759296 | 11/06/2026 | 4,90% | 34,87% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 351,560000 | 11/06/2026 | 4,90% | 54,50% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 203,500000 | 11/06/2026 | 4,90% | 32,78% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,142702 | 10/06/2026 | 4,90% | 14,87% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,614978 | 11/06/2026 | 4,90% | 11,18% | ** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 115,050000 | 11/06/2026 | 4,90% | · | ND |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,690000 | 11/06/2026 | 4,90% | 46,75% | ** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 126,960000 | 10/06/2026 | 4,90% | 15,10% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 135,624512 | 11/06/2026 | 4,90% | 22,51% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 357,867910 | 11/06/2026 | 4,90% | 71,87% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.337,620244 | 10/06/2026 | 4,90% | 33,01% | ***** |
