| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 62,781600 | 10/06/2026 | 4,78% | 176,52% | ***** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 116,070000 | 10/06/2026 | 4,78% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 205,914883 | 11/06/2026 | 4,77% | 43,67% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 732,781486 | 11/06/2026 | 4,77% | 25,52% | ***** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,877349 | 11/06/2026 | 4,77% | 8,26% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,863297 | 11/06/2026 | 4,77% | 18,83% | ** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,629100 | 09/06/2026 | 4,77% | 26,76% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 56,807349 | 10/06/2026 | 4,77% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 70,162059 | 10/06/2026 | 4,77% | 50,70% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,156713 | 11/06/2026 | 4,77% | 30,27% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 169,509395 | 08/05/2026 | 4,77% | 27,74% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,050620 | 11/06/2026 | 4,77% | 28,47% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 42,866430 | 11/06/2026 | 4,77% | 28,48% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 11,777464 | 11/06/2026 | 4,77% | 62,31% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 11,777464 | 11/06/2026 | 4,77% | 62,08% | ***** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 153,560000 | 11/06/2026 | 4,77% | 28,07% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 309,010000 | 10/06/2026 | 4,77% | 74,95% | ***** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,532500 | 11/06/2026 | 4,77% | · | ND |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 18,086200 | 10/06/2026 | 4,77% | 28,34% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 18,104500 | 10/06/2026 | 4,77% | 28,34% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.774,619836 | 11/06/2026 | 4,77% | 31,82% | **** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,878045 | 11/06/2026 | 4,77% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 125,211451 | 10/06/2026 | 4,77% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.482.998,830055 | 10/06/2026 | 4,77% | 20,31% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,107843 | 11/06/2026 | 4,76% | -1,94% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.294,310000 | 11/06/2026 | 4,76% | 29,75% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,550000 | 11/06/2026 | 4,76% | 7,27% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,763890 | 11/06/2026 | 4,76% | 7,91% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,639854 | 11/06/2026 | 4,76% | 23,30% | *** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,086528 | 11/06/2026 | 4,76% | 1,88% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,605076 | 11/06/2026 | 4,76% | 52,64% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,549400 | 11/06/2026 | 4,76% | 52,24% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 194,420000 | 11/06/2026 | 4,76% | 27,93% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 21,509400 | 11/06/2026 | 4,76% | 17,87% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 105,240000 | 11/06/2026 | 4,76% | 19,25% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,258039 | 11/06/2026 | 4,76% | · | ND |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,060000 | 11/06/2026 | 4,76% | 17,73% | * |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,857502 | 11/06/2026 | 4,76% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,749985 | 11/06/2026 | 4,76% | 0,91% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,569819 | 11/06/2026 | 4,76% | 24,87% | **** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,552750 | 10/06/2026 | 4,76% | 37,03% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 130,496577 | 10/06/2026 | 4,76% | 58,97% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 88,577866 | 10/06/2026 | 4,76% | 7,40% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 178,345261 | 10/06/2026 | 4,76% | 32,08% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 149,267850 | 11/06/2026 | 4,75% | 29,83% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,224372 | 11/06/2026 | 4,75% | 25,06% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,812168 | 11/06/2026 | 4,75% | 14,39% | *** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 127,730000 | 11/06/2026 | 4,75% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,865516 | 11/06/2026 | 4,75% | 25,61% | **** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 892,343564 | 11/06/2026 | 4,75% | 29,54% | ***** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.310,345949 | 11/06/2026 | 4,75% | 31,93% | ***** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 121,409379 | 11/06/2026 | 4,75% | 24,96% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,691300 | 11/06/2026 | 4,75% | 24,11% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,909249 | 11/06/2026 | 4,75% | 47,96% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,649216 | 11/06/2026 | 4,75% | 47,76% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 433,553263 | 11/06/2026 | 4,75% | 41,44% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,993933 | 11/06/2026 | 4,75% | 22,43% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 56,652509 | 11/06/2026 | 4,75% | 31,82% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 34,040000 | 11/06/2026 | 4,74% | 27,44% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,537961 | 10/06/2026 | 4,74% | 31,14% | * |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,028300 | 10/06/2026 | 4,74% | 42,73% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,292700 | 11/06/2026 | 4,74% | 10,15% | * |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 174,794394 | 11/06/2026 | 4,74% | 27,06% | **** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,178810 | 09/06/2026 | 4,74% | 25,73% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,490000 | 11/06/2026 | 4,74% | 32,91% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 50,180000 | 11/06/2026 | 4,74% | 24,86% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,109821 | 11/06/2026 | 4,74% | 9,36% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,781000 | 11/06/2026 | 4,74% | 12,66% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,717397 | 11/06/2026 | 4,74% | 33,89% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 17,071702 | 11/06/2026 | 4,74% | 34,99% | **** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 311,632140 | 11/06/2026 | 4,74% | 45,66% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 13,930485 | 11/06/2026 | 4,74% | 30,82% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,449164 | 11/06/2026 | 4,74% | 17,82% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 159,060000 | 11/06/2026 | 4,74% | 43,14% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,254919 | 11/06/2026 | 4,74% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 175,222900 | 11/06/2026 | 4,74% | 19,81% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 471,560000 | 11/06/2026 | 4,74% | 31,42% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 526,340000 | 11/06/2026 | 4,74% | 40,10% | **** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RENT. ABSOLUTA. | 100,953206 | 08/06/2026 | 4,74% | · | ND |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 198,340000 | 11/06/2026 | 4,74% | 32,45% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 168,635831 | 11/06/2026 | 4,74% | 28,48% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 208,514300 | 11/06/2026 | 4,74% | 31,20% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.475,233138 | 10/06/2026 | 4,74% | 27,82% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,136725 | 10/06/2026 | 4,73% | 32,13% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 47,854728 | 11/06/2026 | 4,73% | 3,26% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 24,255800 | 11/06/2026 | 4,73% | 54,99% | *** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,808252 | 11/06/2026 | 4,73% | 21,98% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 16,665000 | 11/06/2026 | 4,73% | 44,54% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 18,655160 | 11/06/2026 | 4,73% | 35,01% | **** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 254,953627 | 11/06/2026 | 4,73% | 24,76% | ** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 174,626979 | 10/06/2026 | 4,73% | 34,39% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 13,556384 | 11/06/2026 | 4,73% | 28,08% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,383809 | 11/06/2026 | 4,73% | 24,15% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,606310 | 11/06/2026 | 4,73% | 25,54% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,732053 | 10/06/2026 | 4,73% | 27,23% | **** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 57,335989 | 11/06/2026 | 4,73% | 52,20% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 72,140244 | 11/06/2026 | 4,73% | 25,08% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,290435 | 11/06/2026 | 4,73% | 33,00% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 158,941546 | 11/06/2026 | 4,73% | 29,41% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 100,704913 | 11/06/2026 | 4,73% | 1,39% | * |
