| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 120,360000 | 11/06/2026 | 4,89% | 14,10% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 99,618618 | 11/06/2026 | 4,89% | 24,57% | *** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,542255 | 11/06/2026 | 4,89% | 7,31% | * |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,045200 | 09/06/2026 | 4,89% | 27,81% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 22,865900 | 11/06/2026 | 4,89% | 58,90% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 162,230000 | 11/06/2026 | 4,89% | 24,44% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 130,562538 | 11/06/2026 | 4,89% | 18,58% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | RVI GLOBAL VALOR | 12,010000 | 11/06/2026 | 4,89% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 44,871597 | 10/06/2026 | 4,89% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,363439 | 11/06/2026 | 4,89% | 13,53% | ** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,614690 | 11/06/2026 | 4,89% | 31,94% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,904800 | 09/06/2026 | 4,89% | -7,57% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 95,033371 | 11/06/2026 | 4,89% | 20,99% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 218,800000 | 11/06/2026 | 4,89% | 31,24% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 146,580000 | 11/06/2026 | 4,89% | 10,33% | * |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 38,079357 | 11/06/2026 | 4,89% | 92,98% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 200,282971 | 10/06/2026 | 4,89% | 24,00% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 142,760000 | 10/06/2026 | 4,89% | 30,77% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 387,342667 | 11/06/2026 | 4,89% | 13,77% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 432,665421 | 11/06/2026 | 4,89% | 14,43% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 153,688320 | 11/06/2026 | 4,89% | 25,40% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,959608 | 11/06/2026 | 4,88% | 19,14% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 285,533022 | 11/06/2026 | 4,88% | 98,10% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,893189 | 11/06/2026 | 4,88% | -6,16% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,298100 | 09/06/2026 | 4,88% | · | ND |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 146,860000 | 10/06/2026 | 4,88% | 31,25% | * |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 191,400000 | 10/06/2026 | 4,88% | 25,02% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 16,460085 | 11/06/2026 | 4,88% | 20,14% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 48,166896 | 11/06/2026 | 4,88% | 98,18% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 14,840000 | 11/06/2026 | 4,88% | 61,48% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 22,466846 | 11/06/2026 | 4,88% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 30,070000 | 11/06/2026 | 4,88% | 29,84% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 266,655110 | 11/06/2026 | 4,88% | 28,60% | * |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 547,632843 | 11/06/2026 | 4,88% | 84,10% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,712804 | 11/06/2026 | 4,88% | -2,69% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 148,375076 | 10/06/2026 | 4,88% | 29,95% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 214,490000 | 11/06/2026 | 4,88% | 88,75% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 40,634480 | 11/06/2026 | 4,87% | 21,51% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 181,920000 | 11/06/2026 | 4,87% | 31,34% | *** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 40,657683 | 10/06/2026 | 4,87% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 99,003207 | 11/06/2026 | 4,87% | 21,94% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,851500 | 11/06/2026 | 4,87% | 38,12% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 217,400000 | 11/06/2026 | 4,87% | 14,45% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,621800 | 11/06/2026 | 4,87% | 24,66% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 134,700000 | 10/06/2026 | 4,87% | 27,41% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,024402 | 11/06/2026 | 4,87% | -0,57% | * |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 141,156599 | 10/06/2026 | 4,87% | 25,11% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,560000 | 11/06/2026 | 4,87% | 18,65% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 43,616191 | 11/06/2026 | 4,87% | 21,90% | **** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,350700 | 11/06/2026 | 4,87% | -0,53% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,002427 | 11/06/2026 | 4,87% | 26,68% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,490400 | 10/06/2026 | 4,87% | 22,73% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 218,103500 | 11/06/2026 | 4,87% | 32,33% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,914969 | 11/06/2026 | 4,87% | 27,26% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 108,649500 | 10/06/2026 | 4,87% | 7,60% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 783,690000 | 11/06/2026 | 4,87% | 74,51% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 34,788418 | 11/06/2026 | 4,87% | 32,17% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 27,762499 | 11/06/2026 | 4,87% | 25,25% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 141,317144 | 11/06/2026 | 4,87% | 19,66% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 146,270000 | 11/06/2026 | 4,86% | 26,19% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 102,184277 | 11/06/2026 | 4,86% | 4,68% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 29,320000 | 11/06/2026 | 4,86% | 53,67% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,799200 | 10/06/2026 | 4,86% | 45,44% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 125,734593 | 11/06/2026 | 4,86% | 16,58% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,720000 | 11/06/2026 | 4,86% | 15,32% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 81,837137 | 11/06/2026 | 4,86% | -6,76% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 147,638034 | 11/06/2026 | 4,86% | 22,36% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 139,559678 | 11/06/2026 | 4,86% | 20,39% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,801000 | 11/06/2026 | 4,86% | 13,51% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 303,890000 | 10/06/2026 | 4,86% | 76,03% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 212,167878 | 11/06/2026 | 4,86% | 87,05% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 134,446400 | 11/06/2026 | 4,86% | 31,65% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 126,432700 | 11/06/2026 | 4,86% | 25,82% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 38,918263 | 11/06/2026 | 4,86% | 29,81% | ** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,092800 | 08/06/2026 | 4,86% | 34,33% | ***** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.262,820000 | 11/06/2026 | 4,85% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.588,880000 | 11/06/2026 | 4,85% | 48,46% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 13,563388 | 11/06/2026 | 4,85% | 32,04% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 428,010000 | 11/06/2026 | 4,85% | 26,14% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 116,800000 | 11/06/2026 | 4,85% | 17,59% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,463100 | 11/06/2026 | 4,85% | 29,33% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,611300 | 11/06/2026 | 4,85% | 29,25% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,473520 | 11/06/2026 | 4,85% | 21,89% | *** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,435000 | 11/06/2026 | 4,85% | 1,46% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,368835 | 10/06/2026 | 4,85% | 22,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 365,562971 | 11/06/2026 | 4,85% | 25,81% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 12,010212 | 10/06/2026 | 4,85% | · | ND |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 133,067684 | 10/06/2026 | 4,85% | 8,59% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,043000 | 10/06/2026 | 4,85% | 14,78% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 15,116581 | 11/06/2026 | 4,85% | 19,29% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 144,836923 | 09/06/2026 | 4,85% | 29,18% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,158013 | 11/06/2026 | 4,85% | 27,21% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 134,879085 | 11/06/2026 | 4,85% | 21,10% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 92,953107 | 11/06/2026 | 4,85% | -0,47% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 112,016050 | 11/06/2026 | 4,85% | 8,53% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 31,594002 | 11/06/2026 | 4,84% | 26,47% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 180,150000 | 11/06/2026 | 4,84% | 22,48% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,780000 | 11/06/2026 | 4,84% | 8,12% | * |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,130000 | 11/06/2026 | 4,84% | 7,44% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,803709 | 11/06/2026 | 4,84% | 14,35% | * |
