| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 141,157000 | 10/06/2026 | 4,54% | 31,29% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 126,502920 | 29/05/2026 | 4,54% | 17,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,444656 | 11/06/2026 | 4,54% | 29,57% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,580000 | 11/06/2026 | 4,54% | 21,25% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 22,698300 | 10/06/2026 | 4,54% | 56,09% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 22,556300 | 10/06/2026 | 4,54% | 55,11% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,372440 | 10/06/2026 | 4,54% | 25,72% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,292808 | 10/06/2026 | 4,54% | 25,72% | *** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,434113 | 10/06/2026 | 4,54% | 38,65% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,248852 | 11/06/2026 | 4,53% | 16,65% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,794574 | 11/06/2026 | 4,53% | 23,49% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 16,850134 | 11/06/2026 | 4,53% | 20,21% | **** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,220000 | 11/06/2026 | 4,53% | 20,51% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,397583 | 10/06/2026 | 4,53% | 25,47% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 273,710670 | 11/06/2026 | 4,53% | 61,85% | ***** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,302400 | 10/06/2026 | 4,53% | 12,46% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,310000 | 11/06/2026 | 4,53% | 18,85% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,470339 | 11/06/2026 | 4,53% | 40,24% | ***** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 66,700000 | 11/06/2026 | 4,53% | 14,57% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 40,913356 | 11/06/2026 | 4,53% | 18,20% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 108,420783 | 11/06/2026 | 4,53% | 25,31% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 40,490000 | 11/06/2026 | 4,52% | 20,69% | * |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,352777 | 09/06/2026 | 4,52% | 18,11% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,996300 | 11/06/2026 | 4,52% | -6,23% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,172749 | 11/06/2026 | 4,52% | 25,72% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.972,801300 | 10/06/2026 | 4,52% | 32,91% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,446264 | 11/06/2026 | 4,52% | 50,37% | **** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 173,121262 | 11/06/2026 | 4,52% | 14,01% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 182,360000 | 11/06/2026 | 4,52% | 24,56% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 143,300000 | 10/06/2026 | 4,52% | 44,38% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,029019 | 10/06/2026 | 4,52% | 37,10% | ***** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 42,050000 | 11/06/2026 | 4,52% | 53,80% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 179,740000 | 11/06/2026 | 4,52% | 21,27% | ** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 45,208137 | 11/06/2026 | 4,52% | 93,73% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 114,735200 | 11/06/2026 | 4,52% | 17,73% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 116,572766 | 11/06/2026 | 4,52% | 28,05% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.901,525262 | 10/06/2026 | 4,52% | 18,38% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,060000 | 11/06/2026 | 4,51% | 25,75% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,011615 | 11/06/2026 | 4,51% | 33,45% | **** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 116,160000 | 11/06/2026 | 4,51% | 8,96% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 29,817000 | 11/06/2026 | 4,51% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | RVI GLOBAL VALOR | 11,820000 | 11/06/2026 | 4,51% | · | ND |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,839000 | 11/06/2026 | 4,51% | 10,98% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 307,220000 | 10/06/2026 | 4,51% | 72,11% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,425761 | 11/06/2026 | 4,51% | 22,30% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 50,645748 | 11/06/2026 | 4,51% | 29,84% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 319,720000 | 11/06/2026 | 4,51% | 30,97% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 21,770000 | 11/06/2026 | 4,51% | 22,99% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 28,378261 | 11/06/2026 | 4,50% | 23,60% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 375,690000 | 11/06/2026 | 4,50% | 23,33% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 191,173404 | 11/06/2026 | 4,50% | 41,92% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,350700 | 09/06/2026 | 4,50% | 31,84% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,420400 | 11/06/2026 | 4,50% | 21,08% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 362,740000 | 11/06/2026 | 4,50% | 52,82% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 418,970000 | 11/06/2026 | 4,50% | 50,48% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 117,220000 | 11/06/2026 | 4,50% | 7,54% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,623700 | 11/06/2026 | 4,50% | 6,73% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 35,035104 | 11/06/2026 | 4,50% | 22,31% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 162,299200 | 11/06/2026 | 4,50% | 17,96% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 17,299500 | 10/06/2026 | 4,50% | 26,28% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 128,946087 | 11/06/2026 | 4,50% | 22,16% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,393374 | 11/06/2026 | 4,50% | 6,89% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,130710 | 11/06/2026 | 4,49% | 21,94% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 92,887756 | 11/06/2026 | 4,49% | 10,33% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 26,740000 | 11/06/2026 | 4,49% | 52,19% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.805,700000 | 10/06/2026 | 4,49% | 47,59% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,350000 | 11/06/2026 | 4,49% | 21,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 17,110167 | 11/06/2026 | 4,49% | 28,89% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,269932 | 11/06/2026 | 4,49% | 73,48% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,966542 | 11/06/2026 | 4,49% | 26,18% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,712404 | 11/06/2026 | 4,49% | 16,12% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,937750 | 11/06/2026 | 4,49% | 36,17% | ** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 167,109087 | 10/06/2026 | 4,49% | 32,38% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,314466 | 11/06/2026 | 4,49% | 11,31% | ** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 30,960000 | 11/06/2026 | 4,49% | 36,99% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,940000 | 11/06/2026 | 4,49% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 386,304935 | 11/06/2026 | 4,49% | 37,71% | ** |
| PICTET - USA INDEX HR EUR | RVI USA | 521,620000 | 10/06/2026 | 4,49% | 59,86% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,218796 | 10/06/2026 | 4,49% | 25,34% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 197,505417 | 11/06/2026 | 4,49% | 26,50% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 61,953541 | 11/06/2026 | 4,49% | 22,89% | **** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,642628 | 11/06/2026 | 4,49% | -4,60% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 23,250022 | 10/06/2026 | 4,49% | 88,79% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 19,060758 | 11/06/2026 | 4,49% | 29,04% | ** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 47,210000 | 11/06/2026 | 4,49% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,246214 | 11/06/2026 | 4,48% | 9,37% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 144,595649 | 11/06/2026 | 4,48% | 25,92% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,547988 | 11/06/2026 | 4,48% | 50,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,873537 | 11/06/2026 | 4,48% | 9,29% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,566958 | 11/06/2026 | 4,48% | 2,09% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,461300 | 11/06/2026 | 4,48% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,748548 | 11/06/2026 | 4,48% | 6,79% | * |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,240000 | 11/06/2026 | 4,48% | 21,32% | ** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 147,389002 | 11/06/2026 | 4,48% | 27,55% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 63,025414 | 11/06/2026 | 4,48% | -1,31% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 26,452700 | 11/06/2026 | 4,47% | 17,24% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 127,910000 | 11/06/2026 | 4,47% | · | ND |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,414556 | 11/06/2026 | 4,47% | 26,95% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 118,930398 | 11/06/2026 | 4,47% | 15,93% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 170,680000 | 11/06/2026 | 4,47% | 23,43% | ** |
