| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 386,319407 | 11/06/2026 | 4,35% | 37,80% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 438,080000 | 11/06/2026 | 4,35% | 36,57% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 13,357025 | 11/06/2026 | 4,35% | 9,17% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,960000 | 11/06/2026 | 4,35% | 17,97% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,787206 | 11/06/2026 | 4,35% | 32,40% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 192,517081 | 11/06/2026 | 4,35% | 26,26% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 86,346383 | 11/06/2026 | 4,35% | -1,10% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 88,840000 | 11/06/2026 | 4,35% | 0,58% | * |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,714831 | 11/06/2026 | 4,35% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 47,586028 | 11/06/2026 | 4,34% | 36,90% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 132,590795 | 11/06/2026 | 4,34% | 20,15% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,356630 | 10/06/2026 | 4,34% | 47,15% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,974343 | 11/06/2026 | 4,34% | -0,51% | * |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 68,000000 | 11/06/2026 | 4,34% | 4,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 120,152553 | 11/06/2026 | 4,34% | 17,39% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,473800 | 09/06/2026 | 4,34% | 25,72% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,110000 | 11/06/2026 | 4,34% | 29,29% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 133,266880 | 11/06/2026 | 4,34% | 9,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,886712 | 11/06/2026 | 4,34% | 27,84% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,983358 | 11/06/2026 | 4,34% | 20,83% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 20,566199 | 11/06/2026 | 4,34% | 27,69% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 289,654051 | 11/06/2026 | 4,34% | 30,85% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 666,980000 | 11/06/2026 | 4,34% | 68,95% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 197,670000 | 11/06/2026 | 4,34% | 28,29% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 213,073589 | 11/06/2026 | 4,33% | 39,68% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 118,650000 | 11/06/2026 | 4,33% | 13,02% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 53,770000 | 11/06/2026 | 4,33% | -5,12% | * |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,110000 | 09/06/2026 | 4,33% | 23,22% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.732,770000 | 11/06/2026 | 4,33% | 29,94% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,640808 | 11/06/2026 | 4,33% | 20,78% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,022189 | 11/06/2026 | 4,33% | 23,19% | ND |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 121,900000 | 11/06/2026 | 4,33% | 27,22% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,535688 | 11/06/2026 | 4,33% | 29,79% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 155,935427 | 10/06/2026 | 4,33% | 25,71% | *** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 140,188769 | 11/06/2026 | 4,33% | 30,67% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 142,082300 | 11/06/2026 | 4,33% | 32,64% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 232,681000 | 10/06/2026 | 4,33% | 34,81% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 47,360666 | 11/06/2026 | 4,33% | 28,31% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 117,631707 | 11/06/2026 | 4,33% | 16,46% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 142,800000 | 11/06/2026 | 4,33% | 42,60% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 226,662044 | 11/06/2026 | 4,32% | 58,85% | *** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,527087 | 11/06/2026 | 4,32% | 2,22% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 51,220000 | 11/06/2026 | 4,32% | 31,94% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 2.979,750000 | 11/06/2026 | 4,32% | 45,03% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 34,540900 | 11/06/2026 | 4,32% | 29,85% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,290000 | 11/06/2026 | 4,32% | 23,06% | ND |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,830000 | 11/06/2026 | 4,32% | 15,41% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 120,845974 | 11/06/2026 | 4,32% | 17,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 88,922597 | 11/06/2026 | 4,32% | 0,85% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 58,514500 | 11/06/2026 | 4,32% | 35,93% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,114675 | 11/06/2026 | 4,32% | 18,63% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 119,476467 | 11/06/2026 | 4,32% | 26,73% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 207,264462 | 10/06/2026 | 4,32% | 26,25% | *** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 48,071249 | 11/06/2026 | 4,32% | 23,58% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 312,990000 | 11/06/2026 | 4,31% | 7,28% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,290000 | 11/06/2026 | 4,31% | 32,98% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 169,264107 | 11/06/2026 | 4,31% | 18,22% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,985752 | 11/06/2026 | 4,31% | 52,08% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.986,600000 | 11/06/2026 | 4,31% | 29,73% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 215,205000 | 10/06/2026 | 4,31% | 24,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 113,469706 | 11/06/2026 | 4,31% | 17,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 86,504291 | 11/06/2026 | 4,31% | 0,86% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.165,540000 | 11/06/2026 | 4,31% | 26,23% | ** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 115,360000 | 11/06/2026 | 4,31% | · | ND |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 57,157000 | 11/06/2026 | 4,31% | 36,32% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 213,411300 | 11/06/2026 | 4,31% | 181,74% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,105053 | 11/06/2026 | 4,31% | 6,81% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 325,170000 | 11/06/2026 | 4,31% | 60,96% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 20,122700 | 11/06/2026 | 4,31% | 44,53% | *** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,108968 | 10/06/2026 | 4,31% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 34,353818 | 11/06/2026 | 4,31% | 16,03% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,504291 | 11/06/2026 | 4,31% | 29,20% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 209,771174 | 11/06/2026 | 4,31% | 44,48% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 17,579000 | 11/06/2026 | 4,31% | 31,18% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,155000 | 11/06/2026 | 4,30% | 54,29% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 96,440000 | 11/06/2026 | 4,30% | 45,09% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 614,908555 | 11/06/2026 | 4,30% | 44,46% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,445249 | 10/06/2026 | 4,30% | 38,00% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 236,010000 | 11/06/2026 | 4,30% | 36,68% | *** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,880000 | 11/06/2026 | 4,30% | 4,58% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,780000 | 11/06/2026 | 4,30% | 27,77% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 152,911832 | 11/06/2026 | 4,30% | 7,77% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,710645 | 11/06/2026 | 4,30% | 25,15% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 35,365780 | 11/06/2026 | 4,30% | 30,79% | **** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,919580 | 11/06/2026 | 4,30% | 26,65% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,342816 | 11/06/2026 | 4,30% | -1,99% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,152206 | 11/06/2026 | 4,30% | 13,52% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 27,680000 | 11/06/2026 | 4,30% | 50,11% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 202,080000 | 10/06/2026 | 4,30% | 41,52% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 119,155760 | 11/06/2026 | 4,30% | 26,44% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 154,427796 | 10/06/2026 | 4,30% | 13,68% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,663300 | 11/06/2026 | 4,30% | 33,41% | ***** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 174,170000 | 11/06/2026 | 4,30% | 18,11% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 177,887431 | 11/06/2026 | 4,30% | 37,13% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 127,878985 | 10/06/2026 | 4,30% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,607697 | 11/06/2026 | 4,30% | 67,66% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,779000 | 11/06/2026 | 4,29% | 54,27% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 81,527200 | 10/06/2026 | 4,29% | 39,42% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 34,816500 | 10/06/2026 | 4,29% | 33,83% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 118,030000 | 11/06/2026 | 4,29% | 12,72% | * |
