| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 111,020000 | 10/06/2026 | 4,47% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 277,660000 | 10/06/2026 | 4,47% | 47,42% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 43,393723 | 10/06/2026 | 4,47% | 49,92% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.479,510000 | 11/06/2026 | 4,47% | 40,28% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 24,800000 | 11/06/2026 | 4,47% | 53,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,601630 | 11/06/2026 | 4,47% | 9,26% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 36,907342 | 11/06/2026 | 4,47% | 58,26% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,004941 | 11/06/2026 | 4,47% | 18,91% | *** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.281,640000 | 10/06/2026 | 4,47% | 15,48% | * |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,059239 | 11/06/2026 | 4,47% | 55,05% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 120,656900 | 11/06/2026 | 4,47% | 17,08% | ** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,239955 | 10/06/2026 | 4,47% | 31,74% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,342100 | 11/06/2026 | 4,46% | 31,47% | ***** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,974343 | 11/06/2026 | 4,46% | 4,58% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 67,955274 | 11/06/2026 | 4,46% | 4,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 132,816157 | 11/06/2026 | 4,46% | 25,76% | **** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 138,613100 | 09/06/2026 | 4,46% | 28,17% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,542570 | 11/06/2026 | 4,46% | 30,90% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 258,240000 | 10/06/2026 | 4,46% | 26,73% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 692,831759 | 11/06/2026 | 4,46% | 61,22% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,000000 | 11/06/2026 | 4,46% | 26,26% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,192251 | 11/06/2026 | 4,46% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 115,170000 | 10/06/2026 | 4,46% | · | ND |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 137,054000 | 10/06/2026 | 4,46% | 20,96% | * |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,467700 | 08/06/2026 | 4,46% | 30,95% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 169,373335 | 11/06/2026 | 4,46% | 40,49% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 25,820317 | 11/06/2026 | 4,45% | 17,39% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 180,290000 | 11/06/2026 | 4,45% | 17,80% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 27,564200 | 11/06/2026 | 4,45% | 51,87% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 50,767444 | 11/06/2026 | 4,45% | 14,40% | ** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 12,030200 | 04/06/2026 | 4,45% | 18,83% | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 117,720000 | 11/06/2026 | 4,45% | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 171,270000 | 09/06/2026 | 4,45% | 45,22% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,444656 | 11/06/2026 | 4,45% | 7,95% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 41,709283 | 11/06/2026 | 4,45% | 50,68% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,890000 | 11/06/2026 | 4,45% | 42,41% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 156,202942 | 11/06/2026 | 4,45% | 30,07% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 16,660000 | 11/06/2026 | 4,45% | 58,21% | **** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 174,130000 | 11/06/2026 | 4,45% | 25,46% | *** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 433,440236 | 11/06/2026 | 4,45% | 61,10% | ***** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 210,410000 | 11/06/2026 | 4,45% | 19,30% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,877100 | 11/06/2026 | 4,45% | 48,05% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 162,320274 | 11/06/2026 | 4,45% | 18,02% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 21,680500 | 10/06/2026 | 4,45% | 54,86% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,972272 | 10/06/2026 | 4,45% | 24,97% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 165,912500 | 11/06/2026 | 4,45% | 28,76% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,893189 | 11/06/2026 | 4,45% | -10,51% | * |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 15,257267 | 11/06/2026 | 4,45% | 25,45% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 388,270000 | 11/06/2026 | 4,45% | 30,70% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,158707 | 11/06/2026 | 4,44% | 22,84% | **** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,874837 | 11/06/2026 | 4,44% | 4,58% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 131,073936 | 11/06/2026 | 4,44% | 15,69% | *** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,605600 | 10/06/2026 | 4,44% | 118,42% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 655,662500 | 10/06/2026 | 4,44% | 61,89% | * |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,080697 | 11/06/2026 | 4,44% | 26,10% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,400000 | 11/06/2026 | 4,44% | 24,07% | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,512800 | 11/06/2026 | 4,44% | 24,56% | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 50,530000 | 11/06/2026 | 4,44% | 60,67% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 184,700000 | 11/06/2026 | 4,44% | 38,04% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 60,024270 | 11/06/2026 | 4,44% | 61,04% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 532,686140 | 11/06/2026 | 4,44% | 60,95% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 180,243076 | 10/06/2026 | 4,44% | 16,62% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,659000 | 11/06/2026 | 4,44% | 21,69% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 362,724430 | 11/06/2026 | 4,44% | 28,17% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 171,921696 | 11/06/2026 | 4,44% | 17,76% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 141,010775 | 10/06/2026 | 4,44% | 33,24% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 97,414753 | 11/06/2026 | 4,44% | 26,95% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 132,983794 | 10/06/2026 | 4,44% | 26,28% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 176,193778 | 10/06/2026 | 4,44% | 21,74% | *** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 115,110000 | 10/06/2026 | 4,44% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 37,434100 | 11/06/2026 | 4,44% | 10,98% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,999892 | 11/06/2026 | 4,44% | 26,08% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 69,881600 | 11/06/2026 | 4,44% | 22,20% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,092832 | 11/06/2026 | 4,44% | 24,16% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,139378 | 11/06/2026 | 4,43% | 21,84% | *** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 127,070000 | 11/06/2026 | 4,43% | · | ND |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 123,966369 | 11/06/2026 | 4,43% | 23,77% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 51,183150 | 11/06/2026 | 4,43% | 31,97% | *** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,745774 | 11/06/2026 | 4,43% | 4,75% | * |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,559300 | 09/06/2026 | 4,43% | 24,05% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 222,660000 | 10/06/2026 | 4,43% | 11,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,966976 | 11/06/2026 | 4,43% | 9,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,322354 | 11/06/2026 | 4,43% | 28,57% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 192,412834 | 11/06/2026 | 4,43% | 24,17% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 36,427500 | 11/06/2026 | 4,43% | 54,47% | ** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,885718 | 11/06/2026 | 4,43% | 41,77% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,482000 | 11/06/2026 | 4,43% | 5,91% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 35,677053 | 11/06/2026 | 4,43% | 22,05% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 35,555170 | 11/06/2026 | 4,43% | 16,78% | * |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 185,173173 | 11/06/2026 | 4,43% | 32,08% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 196,703000 | 10/06/2026 | 4,43% | 20,79% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,121400 | 04/06/2026 | 4,42% | 20,11% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 615,350000 | 11/06/2026 | 4,42% | 44,38% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,385455 | 11/06/2026 | 4,42% | 1,74% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 162,000000 | 11/06/2026 | 4,42% | 10,91% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.095,311440 | 10/06/2026 | 4,42% | 61,60% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 157,667930 | 10/06/2026 | 4,42% | 56,33% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 159,100000 | 10/06/2026 | 4,42% | 5,16% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 24,821731 | 11/06/2026 | 4,42% | 18,05% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 122,891566 | 11/06/2026 | 4,42% | 22,83% | ***** |
