| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 159,830000 | 11/06/2026 | 4,73% | 31,49% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,684840 | 11/06/2026 | 4,72% | 25,14% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 156,110000 | 11/06/2026 | 4,72% | 10,15% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.564,869550 | 11/06/2026 | 4,72% | 48,53% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 64,130000 | 11/06/2026 | 4,72% | 16,66% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 159,668891 | 11/06/2026 | 4,72% | 17,12% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,004518 | 11/06/2026 | 4,72% | 25,88% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,760000 | 11/06/2026 | 4,72% | 28,10% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 33,970000 | 11/06/2026 | 4,72% | 21,89% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 135,397070 | 11/06/2026 | 4,72% | 29,91% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 43,610000 | 11/06/2026 | 4,71% | 22,33% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 268,410000 | 11/06/2026 | 4,71% | 47,05% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.870,970000 | 10/06/2026 | 4,71% | 22,76% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.600,650000 | 10/06/2026 | 4,71% | 14,78% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 108,750000 | 11/06/2026 | 4,71% | 10,27% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 140,090000 | 10/06/2026 | 4,71% | 7,09% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,691800 | 10/06/2026 | 4,71% | 44,05% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,402964 | 11/06/2026 | 4,71% | 51,70% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 9,362399 | 11/06/2026 | 4,71% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 18,460000 | 11/06/2026 | 4,71% | 18,18% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,913669 | 11/06/2026 | 4,71% | 2,17% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,031117 | 11/06/2026 | 4,71% | 19,66% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 57,354598 | 11/06/2026 | 4,71% | 57,44% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,251582 | 10/06/2026 | 4,71% | 12,83% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,241137 | 11/06/2026 | 4,71% | 28,36% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 213,900000 | 11/06/2026 | 4,71% | 10,38% | * |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 110,203785 | 11/06/2026 | 4,71% | · | ND |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 26,000000 | 11/06/2026 | 4,71% | 40,01% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 145,099229 | 10/06/2026 | 4,71% | 23,30% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 248,225709 | 11/06/2026 | 4,70% | 43,03% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 229,625000 | 11/06/2026 | 4,70% | 43,35% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 250,697755 | 11/06/2026 | 4,70% | 98,10% | ***** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 749,440929 | 11/06/2026 | 4,70% | 4,58% | * |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,896680 | 11/06/2026 | 4,70% | 30,81% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 59,624770 | 11/06/2026 | 4,70% | -16,21% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 168,689911 | 11/06/2026 | 4,70% | 32,58% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.711,276762 | 11/06/2026 | 4,70% | 21,81% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 273,920000 | 11/06/2026 | 4,70% | 28,60% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 10,040000 | 11/06/2026 | 4,70% | 7,66% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,213361 | 11/06/2026 | 4,70% | 1,30% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 20,543000 | 11/06/2026 | 4,70% | 45,34% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,110774 | 11/06/2026 | 4,70% | 13,90% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 339,732000 | 11/06/2026 | 4,70% | 40,45% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,795961 | 11/06/2026 | 4,70% | 24,25% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,796031 | 10/06/2026 | 4,70% | 27,04% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 382,477160 | 11/06/2026 | 4,70% | 29,72% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 62,020000 | 11/06/2026 | 4,69% | 27,82% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 329,730000 | 11/06/2026 | 4,69% | 29,15% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 64,236803 | 11/06/2026 | 4,69% | 16,79% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,255829 | 11/06/2026 | 4,69% | 34,45% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 164,450000 | 11/06/2026 | 4,69% | 43,37% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 338,080000 | 10/06/2026 | 4,69% | 23,84% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 34,668198 | 11/06/2026 | 4,69% | 30,76% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,114800 | 11/06/2026 | 4,69% | 11,01% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 314,240000 | 11/06/2026 | 4,69% | 15,10% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,484788 | 11/06/2026 | 4,69% | 24,55% | *** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,032817 | 11/06/2026 | 4,69% | 15,68% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 372,530000 | 11/06/2026 | 4,69% | 54,26% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 32,460000 | 11/06/2026 | 4,69% | 34,83% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 31,480000 | 11/06/2026 | 4,69% | 38,62% | *** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,610000 | 11/06/2026 | 4,69% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,860709 | 11/06/2026 | 4,69% | 34,42% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 175,245644 | 11/06/2026 | 4,69% | 19,87% | **** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,586548 | 11/06/2026 | 4,69% | 30,81% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 232,154806 | 11/06/2026 | 4,68% | 42,86% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,089436 | 10/06/2026 | 4,68% | 21,12% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 103,284860 | 10/06/2026 | 4,68% | 22,59% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 101,150000 | 11/06/2026 | 4,68% | 27,94% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 234,703394 | 11/06/2026 | 4,68% | 24,08% | ** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 206,430000 | 11/06/2026 | 4,68% | 19,59% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 191,730000 | 11/06/2026 | 4,68% | 19,46% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 78,750000 | 11/06/2026 | 4,68% | 6,58% | ** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 38,063246 | 11/06/2026 | 4,68% | 51,68% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 193,265147 | 11/06/2026 | 4,68% | 35,16% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,852300 | 10/06/2026 | 4,68% | 26,03% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 150,640000 | 10/06/2026 | 4,68% | 33,23% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 23,968377 | 11/06/2026 | 4,68% | 30,64% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 19,953100 | 11/06/2026 | 4,68% | 17,26% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 16,841000 | 11/06/2026 | 4,68% | 14,12% | * |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.491,624380 | 11/06/2026 | 4,68% | 37,82% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 18,534368 | 11/06/2026 | 4,68% | 45,38% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,455600 | 11/06/2026 | 4,68% | 7,31% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 220,450000 | 11/06/2026 | 4,67% | 32,13% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 236,060000 | 11/06/2026 | 4,67% | 38,44% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,130000 | 11/06/2026 | 4,67% | 27,81% | **** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 96,957615 | 11/06/2026 | 4,67% | 3,42% | ** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,118438 | 11/06/2026 | 4,67% | 25,53% | **** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 19,539431 | 11/06/2026 | 4,67% | 41,56% | *** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,474187 | 11/06/2026 | 4,67% | 31,26% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,335529 | 11/06/2026 | 4,67% | 22,54% | *** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 53,990000 | 11/06/2026 | 4,67% | -5,01% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,510000 | 11/06/2026 | 4,67% | 15,78% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 279,620000 | 11/06/2026 | 4,67% | 47,28% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 154,690000 | 10/06/2026 | 4,67% | 31,10% | *** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,900841 | 11/06/2026 | 4,67% | 16,31% | * |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,489113 | 10/06/2026 | 4,67% | 14,50% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,623472 | 11/06/2026 | 4,67% | 27,61% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 230,319618 | 10/06/2026 | 4,67% | 14,77% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,965820 | 11/06/2026 | 4,67% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,440496 | 11/06/2026 | 4,67% | 13,88% | ** |
