| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,861612 | 10/06/2026 | 4,24% | 19,72% | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,446563 | 11/06/2026 | 4,24% | 24,11% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 19,216434 | 11/06/2026 | 4,24% | 24,27% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 140,317800 | 11/06/2026 | 4,24% | 31,81% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 110,558984 | 11/06/2026 | 4,24% | 15,82% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 110,954800 | 11/06/2026 | 4,24% | 15,33% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,130000 | 11/06/2026 | 4,24% | 3,33% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 122,250000 | 11/06/2026 | 4,24% | 26,50% | ** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 192,550965 | 10/06/2026 | 4,23% | · | ND |
| BGF EUROPEAN C2 USD | RVI EUROPA | 146,147179 | 11/06/2026 | 4,23% | 15,21% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,931351 | 11/06/2026 | 4,23% | 19,26% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 60,310306 | 11/06/2026 | 4,23% | 2,66% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 149,709630 | 11/06/2026 | 4,23% | 27,79% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.329,704429 | 11/06/2026 | 4,23% | 13,08% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,635320 | 10/06/2026 | 4,23% | 25,35% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 128,200000 | 10/06/2026 | 4,23% | 23,17% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,584294 | 11/06/2026 | 4,23% | 2,20% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 185,190000 | 11/06/2026 | 4,23% | 32,98% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | RENT. ABSOLUTA. | 107,782303 | 10/06/2026 | 4,23% | 2,91% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,684979 | 10/06/2026 | 4,23% | 26,44% | * |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.348,230000 | 10/06/2026 | 4,23% | 31,30% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,880298 | 11/06/2026 | 4,23% | 14,37% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,310000 | 11/06/2026 | 4,23% | 17,91% | ** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 190,266100 | 11/06/2026 | 4,23% | 18,64% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,572159 | 11/06/2026 | 4,23% | 34,00% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 33,661274 | 11/06/2026 | 4,23% | 63,39% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 121,547200 | 11/06/2026 | 4,23% | 24,51% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,741961 | 11/06/2026 | 4,23% | 66,83% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,727000 | 11/06/2026 | 4,22% | 114,35% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,342000 | 11/06/2026 | 4,22% | 114,43% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 54,779444 | 10/06/2026 | 4,22% | 18,13% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,921500 | 11/06/2026 | 4,22% | 29,52% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 213,296351 | 11/06/2026 | 4,22% | 59,43% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 156,670000 | 11/06/2026 | 4,22% | 44,21% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 232,200000 | 11/06/2026 | 4,22% | 35,94% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 213,610000 | 11/06/2026 | 4,22% | 32,07% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.002,672219 | 10/06/2026 | 4,22% | 28,79% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 203,787791 | 11/06/2026 | 4,22% | 39,58% | ***** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 173,250000 | 11/06/2026 | 4,22% | 14,90% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 81,040000 | 11/06/2026 | 4,22% | 17,77% | * |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 78,627800 | 11/06/2026 | 4,22% | 23,09% | *** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 160,561671 | 11/06/2026 | 4,22% | 11,37% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,179050 | 11/06/2026 | 4,22% | -6,35% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 161,010000 | 11/06/2026 | 4,22% | 34,50% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | RENT. ABSOLUTA. | 115,833261 | 10/06/2026 | 4,22% | 10,88% | ** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.105,410750 | 10/06/2026 | 4,22% | 21,38% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 270,581607 | 11/06/2026 | 4,22% | 24,62% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 414,518506 | 11/06/2026 | 4,22% | 40,86% | *** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 198,102089 | 10/06/2026 | 4,22% | 33,52% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 151,067900 | 11/06/2026 | 4,22% | 26,84% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,669065 | 11/06/2026 | 4,21% | 9,71% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,484788 | 11/06/2026 | 4,21% | 3,09% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,426040 | 11/06/2026 | 4,21% | 21,42% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 49,185230 | 11/06/2026 | 4,21% | 30,82% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,558009 | 10/06/2026 | 4,21% | 25,44% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 109,482534 | 11/06/2026 | 4,21% | 16,69% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,407689 | 10/06/2026 | 4,21% | 26,02% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,899887 | 11/06/2026 | 4,21% | 31,44% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,921210 | 11/06/2026 | 4,20% | 17,45% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,717258 | 11/06/2026 | 4,20% | 35,90% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 87,520000 | 11/06/2026 | 4,20% | 24,14% | *** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 88,006413 | 10/06/2026 | 4,20% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 23,038918 | 11/06/2026 | 4,20% | 26,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,349311 | 11/06/2026 | 4,20% | 9,27% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 518,012278 | 11/06/2026 | 4,20% | 35,91% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 76,215654 | 11/06/2026 | 4,20% | 8,41% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 31,760000 | 11/06/2026 | 4,20% | 36,66% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 437,032317 | 10/06/2026 | 4,20% | 22,73% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 125,573941 | 09/06/2026 | 4,20% | 27,01% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 129,192771 | 11/06/2026 | 4,20% | · | ND |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,239837 | 11/06/2026 | 4,19% | 21,03% | **** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,782677 | 11/06/2026 | 4,19% | 18,46% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 153,497443 | 11/06/2026 | 4,19% | 23,64% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 179,630000 | 11/06/2026 | 4,19% | 29,58% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 6.982,378435 | 11/06/2026 | 4,19% | 45,14% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 441,970000 | 11/06/2026 | 4,19% | 46,96% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,222600 | 11/06/2026 | 4,19% | 14,54% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.220,500000 | 10/06/2026 | 4,19% | 28,00% | *** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 26,580000 | 11/06/2026 | 4,19% | 99,40% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 134,209000 | 10/06/2026 | 4,19% | 35,76% | **** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 162,102435 | 10/06/2026 | 4,19% | 33,24% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 140,336049 | 11/06/2026 | 4,19% | 31,87% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 202,687007 | 11/06/2026 | 4,19% | 22,02% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 226,810000 | 10/06/2026 | 4,19% | 35,50% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 66,895800 | 11/06/2026 | 4,19% | 20,39% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 109,131600 | 11/06/2026 | 4,19% | 14,98% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,450000 | 11/06/2026 | 4,18% | 32,49% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 90,400000 | 11/06/2026 | 4,18% | 7,68% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 66,060000 | 11/06/2026 | 4,18% | 17,21% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 114,691861 | 11/06/2026 | 4,18% | 23,51% | ND |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,626100 | 11/06/2026 | 4,18% | 22,73% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 496,200000 | 10/06/2026 | 4,18% | 23,49% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,190000 | 11/06/2026 | 4,18% | 31,45% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.349,549940 | 11/06/2026 | 4,18% | 28,07% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 21,670000 | 11/06/2026 | 4,18% | 58,29% | **** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 114,000000 | 11/06/2026 | 4,18% | 26,33% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,950000 | 11/06/2026 | 4,18% | 37,62% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,835623 | 10/06/2026 | 4,18% | 27,87% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,118228 | 11/06/2026 | 4,18% | 11,40% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 472,037791 | 11/06/2026 | 4,18% | 27,77% | **** |
