| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 14,137124 | 11/06/2026 | 4,67% | 23,90% | *** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 54,884285 | 11/06/2026 | 4,67% | 31,13% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 62,735003 | 11/06/2026 | 4,67% | -0,77% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 242,110000 | 11/06/2026 | 4,67% | 32,61% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 167,840000 | 11/06/2026 | 4,66% | 28,98% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 20,651439 | 10/06/2026 | 4,66% | 41,25% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 39,750000 | 11/06/2026 | 4,66% | 24,61% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,590000 | 11/06/2026 | 4,66% | 36,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 47,958741 | 11/06/2026 | 4,66% | -5,09% | * |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,500200 | 10/06/2026 | 4,66% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 130,720000 | 10/06/2026 | 4,66% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,590000 | 11/06/2026 | 4,66% | 25,27% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,648656 | 11/06/2026 | 4,66% | -1,35% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,591228 | 11/06/2026 | 4,66% | 30,43% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,487040 | 11/06/2026 | 4,66% | 15,44% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 82,420000 | 11/06/2026 | 4,66% | 15,92% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 339,733928 | 11/06/2026 | 4,66% | 40,53% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,672965 | 11/06/2026 | 4,66% | 24,98% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 43,587501 | 11/06/2026 | 4,66% | 18,39% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 151,720000 | 11/06/2026 | 4,66% | 45,63% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 148,930000 | 10/06/2026 | 4,65% | 22,31% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 181,250000 | 11/06/2026 | 4,65% | 12,59% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 177,390000 | 11/06/2026 | 4,65% | 11,68% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 200,810000 | 11/06/2026 | 4,65% | 33,54% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 22,471266 | 11/06/2026 | 4,65% | 51,68% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 14,223802 | 11/06/2026 | 4,65% | 18,40% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 145,507000 | 10/06/2026 | 4,65% | 32,27% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,093178 | 11/06/2026 | 4,65% | 23,46% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 339,776198 | 11/06/2026 | 4,65% | 40,52% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 186,471965 | 10/06/2026 | 4,65% | 23,48% | *** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,890000 | 11/06/2026 | 4,65% | 44,56% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 149,316851 | 10/06/2026 | 4,65% | 26,89% | **** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 100,230000 | 11/06/2026 | 4,64% | 14,26% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 53,133326 | 11/06/2026 | 4,64% | -4,81% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,380000 | 11/06/2026 | 4,64% | 22,64% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,722025 | 11/06/2026 | 4,64% | 24,55% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,404525 | 11/06/2026 | 4,64% | 1,38% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,200000 | 11/06/2026 | 4,64% | 28,74% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 17,350000 | 11/06/2026 | 4,64% | 60,50% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 154,600000 | 11/06/2026 | 4,64% | 27,17% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 32,950000 | 11/06/2026 | 4,64% | 40,33% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,640000 | 11/06/2026 | 4,64% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 350,343400 | 10/06/2026 | 4,64% | 58,78% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 305,251755 | 10/06/2026 | 4,64% | 1,93% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 159,845280 | 11/06/2026 | 4,64% | 25,90% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 204,782562 | 11/06/2026 | 4,64% | 28,63% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 95,000542 | 11/06/2026 | 4,64% | 0,77% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 189,232917 | 11/06/2026 | 4,64% | 29,62% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 247,449000 | 11/06/2026 | 4,63% | 42,71% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 180,350000 | 10/06/2026 | 4,63% | 22,13% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 106,318800 | 11/06/2026 | 4,63% | 26,27% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,890000 | 11/06/2026 | 4,63% | 3,26% | * |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 78,767520 | 11/06/2026 | 4,63% | 6,78% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,220000 | 11/06/2026 | 4,63% | 29,51% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.232,450000 | 10/06/2026 | 4,63% | 13,20% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,184253 | 11/06/2026 | 4,63% | 8,02% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 150,840000 | 10/06/2026 | 4,63% | 50,49% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,443646 | 11/06/2026 | 4,63% | 25,62% | * |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 200,598500 | 10/06/2026 | 4,63% | 64,06% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 145,371280 | 10/06/2026 | 4,63% | 34,89% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 140,592772 | 10/06/2026 | 4,63% | 27,87% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 538,020000 | 10/06/2026 | 4,63% | 62,01% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 202,990000 | 11/06/2026 | 4,63% | 30,70% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.764,040000 | 10/06/2026 | 4,63% | 32,50% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 110,130334 | 11/06/2026 | 4,63% | 26,14% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,194678 | 11/06/2026 | 4,62% | 20,79% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 143,823380 | 10/06/2026 | 4,62% | 22,68% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.475,894947 | 11/06/2026 | 4,62% | 22,37% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 145,837540 | 11/06/2026 | 4,62% | 50,19% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 192,667671 | 11/06/2026 | 4,62% | 19,69% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,803935 | 11/06/2026 | 4,62% | 18,82% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,731000 | 11/06/2026 | 4,62% | 0,27% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,042500 | 11/06/2026 | 4,62% | 54,22% | *** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,196680 | 10/06/2026 | 4,62% | 28,45% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,632487 | 11/06/2026 | 4,62% | 22,76% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 27,610000 | 11/06/2026 | 4,62% | 40,44% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,103406 | 11/06/2026 | 4,62% | 25,90% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 21,070000 | 11/06/2026 | 4,62% | 35,32% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,996140 | 09/06/2026 | 4,62% | 29,31% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,654234 | 11/06/2026 | 4,62% | 19,91% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 448,990205 | 11/06/2026 | 4,62% | 50,55% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 78,477941 | 11/06/2026 | 4,62% | 8,59% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,272948 | 11/06/2026 | 4,62% | 23,28% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 229,626000 | 10/06/2026 | 4,62% | 37,42% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 128,955645 | 11/06/2026 | 4,62% | 27,25% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 163,987657 | 11/06/2026 | 4,62% | 17,73% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 274,221000 | 11/06/2026 | 4,61% | 42,54% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 34,176996 | 11/06/2026 | 4,61% | 19,50% | * |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 111,460000 | 11/06/2026 | 4,61% | 21,77% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.568,310653 | 11/06/2026 | 4,61% | 21,08% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 8,165901 | 11/06/2026 | 4,61% | 8,30% | ** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 36,817500 | 11/06/2026 | 4,61% | 138,46% | ***** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 59,963595 | 11/06/2026 | 4,61% | 50,50% | **** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 310,020000 | 11/06/2026 | 4,61% | 45,67% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 107,175665 | 10/06/2026 | 4,61% | 4,90% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 126,970000 | 11/06/2026 | 4,61% | 21,68% | ** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 34,749068 | 11/06/2026 | 4,61% | 56,47% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,773078 | 11/06/2026 | 4,61% | 8,69% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.764,658983 | 10/06/2026 | 4,61% | 30,49% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 872,337291 | 10/06/2026 | 4,61% | 10,78% | ** |
