| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 286,563609 | 11/06/2026 | 4,61% | 12,39% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 106,920000 | 11/06/2026 | 4,60% | 12,28% | ** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,849155 | 09/06/2026 | 4,60% | 24,05% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 253,710000 | 11/06/2026 | 4,60% | 23,95% | ** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,664281 | 11/06/2026 | 4,60% | -5,87% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 139,920000 | 10/06/2026 | 4,60% | 22,70% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,372061 | 11/06/2026 | 4,60% | 28,18% | **** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 169,320000 | 11/06/2026 | 4,60% | 23,68% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 140,599809 | 11/06/2026 | 4,60% | 13,86% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 247,900000 | 10/06/2026 | 4,60% | 26,59% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 81,110000 | 10/06/2026 | 4,60% | 50,20% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,200000 | 11/06/2026 | 4,60% | 27,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,181416 | 11/06/2026 | 4,60% | 30,17% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,765710 | 11/06/2026 | 4,60% | 22,90% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 168,860000 | 11/06/2026 | 4,60% | 37,88% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 102,548323 | 11/06/2026 | 4,60% | 28,84% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 26,792540 | 11/06/2026 | 4,60% | 73,62% | ***** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 143,549938 | 11/06/2026 | 4,60% | 27,52% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 244,918000 | 10/06/2026 | 4,60% | 37,22% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 91,566265 | 11/06/2026 | 4,60% | -0,86% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 73,757233 | 10/06/2026 | 4,60% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,283200 | 04/06/2026 | 4,59% | 21,64% | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 460,300000 | 11/06/2026 | 4,59% | 95,94% | **** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 103,120000 | 10/06/2026 | 4,59% | · | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 499,070000 | 11/06/2026 | 4,59% | 31,27% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 134,170000 | 10/06/2026 | 4,59% | 23,02% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,357610 | 10/06/2026 | 4,59% | 28,82% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 11,874837 | 11/06/2026 | 4,59% | 20,20% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 167,210000 | 08/05/2026 | 4,59% | 27,10% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 303,919000 | 10/06/2026 | 4,59% | 43,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,840721 | 11/06/2026 | 4,59% | 31,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,601630 | 11/06/2026 | 4,59% | 9,41% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 38,294184 | 11/06/2026 | 4,59% | 60,75% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.275,910000 | 11/06/2026 | 4,59% | 28,53% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,171852 | 11/06/2026 | 4,59% | 39,84% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,687000 | 11/06/2026 | 4,59% | 12,90% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 79,856115 | 11/06/2026 | 4,59% | 41,01% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,518506 | 11/06/2026 | 4,59% | 39,37% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 32,840000 | 11/06/2026 | 4,59% | 39,98% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 35,026437 | 11/06/2026 | 4,59% | 56,54% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 244,349543 | 11/06/2026 | 4,59% | 59,42% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 128,681633 | 11/06/2026 | 4,59% | 19,10% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV ALEMANIA | 213,090000 | 11/06/2026 | 4,59% | 46,91% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV ALEMANIA | 180,130000 | 11/06/2026 | 4,59% | 39,23% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 136,000000 | 11/06/2026 | 4,58% | 23,93% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 267,972610 | 11/06/2026 | 4,58% | 47,11% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,884700 | 09/06/2026 | 4,58% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,289677 | 11/06/2026 | 4,58% | 15,30% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,585594 | 11/06/2026 | 4,58% | 40,68% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,349962 | 11/06/2026 | 4,58% | 21,00% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 168,170000 | 11/06/2026 | 4,58% | 37,64% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,232596 | 10/06/2026 | 4,58% | 12,54% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,178614 | 11/06/2026 | 4,58% | 14,83% | * |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 52,075930 | 11/06/2026 | 4,58% | 30,43% | **** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 14,704516 | 11/06/2026 | 4,58% | 15,98% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,946433 | 11/06/2026 | 4,58% | 9,10% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 156,772684 | 10/06/2026 | 4,58% | 57,49% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 130,810000 | 11/06/2026 | 4,58% | 29,39% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,788800 | 11/06/2026 | 4,57% | 32,45% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 91,964982 | 11/06/2026 | 4,57% | 2,38% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 87,570426 | 11/06/2026 | 4,57% | 1,69% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 50,852000 | 11/06/2026 | 4,57% | 14,34% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,633970 | 10/06/2026 | 4,57% | 28,38% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 35,555170 | 11/06/2026 | 4,57% | 58,32% | ***** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 140,166421 | 11/06/2026 | 4,57% | 28,63% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 166,010919 | 10/06/2026 | 4,57% | 25,60% | **** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,250000 | 11/06/2026 | 4,57% | 30,57% | ** |
| PICTET - USA INDEX HP EUR | RVI USA | 532,580000 | 10/06/2026 | 4,57% | 61,32% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 11,950776 | 10/06/2026 | 4,56% | 21,65% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,713527 | 11/06/2026 | 4,56% | 8,32% | * |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 153,790000 | 11/06/2026 | 4,56% | 29,63% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,680000 | 11/06/2026 | 4,56% | 22,85% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,620000 | 11/06/2026 | 4,56% | 22,64% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,700529 | 11/06/2026 | 4,56% | 22,66% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 130,129150 | 11/06/2026 | 4,56% | 19,20% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 147,161307 | 11/06/2026 | 4,56% | 28,45% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 342,860000 | 11/06/2026 | 4,56% | 31,34% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 478,970000 | 11/06/2026 | 4,56% | 38,46% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 221,158226 | 11/06/2026 | 4,56% | 32,75% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 25,430000 | 10/06/2026 | 4,56% | 31,83% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 40,573467 | 11/06/2026 | 4,55% | 21,08% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,305100 | 04/06/2026 | 4,55% | 21,25% | ND |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 203,150000 | 11/06/2026 | 4,55% | 28,45% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 61,896507 | 11/06/2026 | 4,55% | 27,82% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 100,979457 | 11/06/2026 | 4,55% | 27,99% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 52,361966 | 11/06/2026 | 4,55% | 32,94% | *** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 157,326168 | 10/06/2026 | 4,55% | 22,46% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 29,397462 | 11/06/2026 | 4,55% | · | ND |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 355,380000 | 11/06/2026 | 4,55% | 26,82% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 324,452682 | 11/06/2026 | 4,55% | 39,11% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 73,311953 | 11/06/2026 | 4,55% | 7,58% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 126,141978 | 11/06/2026 | 4,55% | 5,81% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 164,508783 | 10/06/2026 | 4,55% | 26,29% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 94,157031 | 11/06/2026 | 4,55% | 8,58% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 108,664545 | 11/06/2026 | 4,55% | 25,46% | **** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.304,170000 | 10/06/2026 | 4,55% | 24,94% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,935463 | 11/06/2026 | 4,54% | 52,31% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 246,300000 | 10/06/2026 | 4,54% | 12,64% | * |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 91,255741 | 10/06/2026 | 4,54% | · | ND |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 147,030000 | 10/06/2026 | 4,54% | 28,66% | * |
