| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 28,217306 | 11/06/2026 | 4,42% | 27,82% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,646000 | 10/06/2026 | 4,42% | 19,82% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 189,053631 | 11/06/2026 | 4,41% | 40,90% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,428361 | 11/06/2026 | 4,41% | 18,40% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 103,360000 | 11/06/2026 | 4,41% | 24,61% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,004854 | 11/06/2026 | 4,41% | 27,37% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 141,561931 | 11/06/2026 | 4,41% | 17,66% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 33,160000 | 11/06/2026 | 4,41% | 51,21% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 26,750000 | 11/06/2026 | 4,41% | 42,97% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 26,427000 | 11/06/2026 | 4,41% | 27,05% | ** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 130,660000 | 11/06/2026 | 4,41% | 18,98% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 47,351998 | 11/06/2026 | 4,41% | 5,47% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.306,484494 | 10/06/2026 | 4,41% | 29,15% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 25,822426 | 11/06/2026 | 4,40% | 17,23% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 52,390000 | 11/06/2026 | 4,40% | 32,87% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 119,745168 | 11/06/2026 | 4,40% | 13,48% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 193,760000 | 11/06/2026 | 4,40% | 8,22% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 100,728092 | 11/06/2026 | 4,40% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,258213 | 11/06/2026 | 4,40% | · | ND |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 260,785164 | 11/06/2026 | 4,40% | 28,99% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 216,450000 | 10/06/2026 | 4,40% | 24,99% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,330502 | 11/06/2026 | 4,40% | 18,35% | ***** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 16,460200 | 11/06/2026 | 4,40% | 27,72% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 386,269200 | 11/06/2026 | 4,40% | 37,73% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 160,097686 | 11/06/2026 | 4,40% | 32,49% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 132,575957 | 11/06/2026 | 4,40% | 23,65% | *** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.251,410000 | 10/06/2026 | 4,40% | 11,79% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,710000 | 11/06/2026 | 4,40% | 26,27% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 117,050000 | 09/06/2026 | 4,40% | 20,61% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 93,560000 | 10/06/2026 | 4,40% | 12,37% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 275,098112 | 11/06/2026 | 4,40% | 29,82% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,581000 | 11/06/2026 | 4,39% | 25,55% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,479100 | 10/06/2026 | 4,39% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 78,918105 | 11/06/2026 | 4,39% | 13,87% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,133800 | 10/06/2026 | 4,39% | 41,08% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,189676 | 11/06/2026 | 4,39% | 49,34% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,493100 | 11/06/2026 | 4,39% | 51,12% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,667542 | 11/06/2026 | 4,39% | 37,26% | *** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 146,719251 | 11/06/2026 | 4,39% | 24,12% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 12,978331 | 11/06/2026 | 4,39% | 28,61% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 149,354252 | 11/06/2026 | 4,39% | 31,04% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 61,362053 | 11/06/2026 | 4,39% | 22,36% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 223,479015 | 11/06/2026 | 4,39% | 41,44% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 392,860000 | 11/06/2026 | 4,38% | 37,38% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 152,743347 | 11/06/2026 | 4,38% | 23,47% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,460095 | 11/06/2026 | 4,38% | 42,65% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 150,400000 | 11/06/2026 | 4,38% | 40,39% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 189,700000 | 11/06/2026 | 4,38% | 29,99% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,117535 | 11/06/2026 | 4,38% | 24,17% | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,120000 | 11/06/2026 | 4,38% | 25,55% | *** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,422693 | 10/06/2026 | 4,38% | 26,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,786860 | 11/06/2026 | 4,38% | 4,22% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 146,125333 | 11/06/2026 | 4,38% | 13,70% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 36,527694 | 11/06/2026 | 4,38% | 25,24% | **** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 232,521453 | 11/06/2026 | 4,38% | 21,99% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 206,638215 | 10/06/2026 | 4,38% | 37,45% | ***** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 142,272688 | 11/06/2026 | 4,38% | 25,85% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 136,125515 | 10/06/2026 | 4,38% | 32,69% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,547716 | 11/06/2026 | 4,38% | 21,81% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,844847 | 11/06/2026 | 4,38% | 22,75% | **** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 354,160000 | 11/06/2026 | 4,38% | 31,48% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,150000 | 11/06/2026 | 4,37% | 25,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 130,978591 | 11/06/2026 | 4,37% | 17,74% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 139,870000 | 11/06/2026 | 4,37% | 50,16% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,466912 | 10/06/2026 | 4,37% | 27,78% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,608650 | 11/06/2026 | 4,37% | 25,23% | **** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,745440 | 11/06/2026 | 4,37% | 29,45% | ** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 35,001486 | 11/06/2026 | 4,37% | 86,53% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 18,519700 | 11/06/2026 | 4,37% | 14,90% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 130,140000 | 10/06/2026 | 4,37% | 27,28% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 139,612801 | 11/06/2026 | 4,37% | 26,20% | **** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 252,480000 | 11/06/2026 | 4,37% | 31,45% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 128,630000 | 10/06/2026 | 4,37% | 22,02% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 544,463724 | 11/06/2026 | 4,37% | 66,37% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.713,030000 | 11/06/2026 | 4,36% | 67,01% | ***** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 240,105747 | 11/06/2026 | 4,36% | 32,43% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,230000 | 11/06/2026 | 4,36% | 33,46% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,410000 | 11/06/2026 | 4,36% | 21,36% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,233326 | 10/06/2026 | 4,36% | 32,51% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,060000 | 11/06/2026 | 4,36% | 15,63% | ** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 181,620000 | 11/06/2026 | 4,36% | 18,60% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,209153 | 11/06/2026 | 4,36% | 22,56% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 136,445128 | 11/06/2026 | 4,36% | 23,63% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 146,827772 | 11/06/2026 | 4,36% | 23,64% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,391300 | 11/06/2026 | 4,36% | 4,89% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 166,750000 | 10/06/2026 | 4,36% | 4,78% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 122,400000 | 10/06/2026 | 4,36% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 202,800000 | 11/06/2026 | 4,35% | 50,53% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 144,440000 | 11/06/2026 | 4,35% | 31,58% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,706739 | 11/06/2026 | 4,35% | -3,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 219,564039 | 11/06/2026 | 4,35% | 21,48% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,885710 | 11/06/2026 | 4,35% | 28,31% | *** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,278061 | 11/06/2026 | 4,35% | 31,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 107,497616 | 11/06/2026 | 4,35% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,320800 | 11/06/2026 | 4,35% | 50,71% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 198,000000 | 11/06/2026 | 4,35% | 34,54% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,510000 | 11/06/2026 | 4,35% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.137,228049 | 11/06/2026 | 4,35% | 40,86% | ***** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,491900 | 10/06/2026 | 4,35% | 15,22% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 126,432243 | 11/06/2026 | 4,35% | 25,43% | *** |
