| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,530120 | 11/06/2026 | 4,18% | 33,60% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 47,230800 | 11/06/2026 | 4,18% | 14,28% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 146,070400 | 11/06/2026 | 4,18% | 26,46% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 120,585334 | 11/06/2026 | 4,18% | 13,34% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 209,683366 | 10/06/2026 | 4,18% | 28,02% | ***** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,374621 | 11/06/2026 | 4,18% | 23,84% | **** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,072229 | 10/06/2026 | 4,17% | 23,32% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,491549 | 11/06/2026 | 4,17% | 30,58% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 202,895033 | 11/06/2026 | 4,17% | 36,74% | *** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 66,031031 | 11/06/2026 | 4,17% | 17,36% | * |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,829782 | 11/06/2026 | 4,17% | 38,21% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 115,830000 | 11/06/2026 | 4,17% | 13,50% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.072,700000 | 11/06/2026 | 4,17% | 28,95% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 57,010000 | 11/06/2026 | 4,17% | 28,26% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,678791 | 11/06/2026 | 4,17% | 25,19% | **** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 47.898,140000 | 11/06/2026 | 4,17% | 30,10% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 235,838213 | 10/06/2026 | 4,17% | 44,54% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 207,783653 | 11/06/2026 | 4,17% | 39,10% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 11,980000 | 11/06/2026 | 4,17% | 20,16% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,007108 | 11/06/2026 | 4,17% | 17,23% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,963769 | 11/06/2026 | 4,17% | 17,51% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 37,180000 | 11/06/2026 | 4,17% | 48,84% | **** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 45,250000 | 11/06/2026 | 4,17% | 36,79% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 37,245384 | 11/06/2026 | 4,17% | 40,44% | *** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 145,869810 | 11/06/2026 | 4,17% | 18,15% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,250000 | 11/06/2026 | 4,17% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,094135 | 11/06/2026 | 4,17% | -6,55% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 170,485395 | 11/06/2026 | 4,17% | 24,46% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 21,799428 | 11/06/2026 | 4,17% | 55,11% | *** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.140,592383 | 10/06/2026 | 4,17% | 17,73% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,915056 | 11/06/2026 | 4,16% | 29,87% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,727200 | 11/06/2026 | 4,16% | 29,55% | ***** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,702356 | 11/06/2026 | 4,16% | 7,29% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,924700 | 11/06/2026 | 4,16% | 29,09% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,052400 | 09/06/2026 | 4,16% | 24,23% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,612600 | 11/06/2026 | 4,16% | 28,33% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 43,755400 | 11/06/2026 | 4,16% | 11,29% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.695,090000 | 11/06/2026 | 4,16% | 28,50% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 31,703927 | 11/06/2026 | 4,16% | 42,86% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 52,310000 | 11/06/2026 | 4,16% | 57,61% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 15,790044 | 11/06/2026 | 4,16% | 55,59% | **** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,798100 | 11/06/2026 | 4,16% | 25,41% | * |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 294,760000 | 10/06/2026 | 4,16% | 69,88% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,254312 | 11/06/2026 | 4,16% | 20,69% | ***** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 411,164081 | 11/06/2026 | 4,16% | · | ND |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 469,593482 | 11/06/2026 | 4,16% | 27,62% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,715390 | 10/06/2026 | 4,16% | 37,96% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 54,798474 | 11/06/2026 | 4,16% | 20,53% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,133809 | 11/06/2026 | 4,15% | 21,42% | ** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 135,160000 | 10/06/2026 | 4,15% | 19,00% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,630233 | 11/06/2026 | 4,15% | 21,29% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 122,154806 | 11/06/2026 | 4,15% | 13,48% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,942400 | 11/06/2026 | 4,15% | 19,03% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,306691 | 11/06/2026 | 4,15% | 19,16% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 219,860000 | 11/06/2026 | 4,15% | 29,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 86,348271 | 11/06/2026 | 4,15% | 0,78% | ** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,778972 | 11/06/2026 | 4,15% | · | ND |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 130,310000 | 11/06/2026 | 4,15% | 22,02% | **** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 218,314987 | 11/06/2026 | 4,15% | 20,17% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,829000 | 11/06/2026 | 4,15% | 23,57% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 18,445003 | 11/06/2026 | 4,15% | 24,04% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,137471 | 11/06/2026 | 4,15% | 11,26% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 145,565700 | 11/06/2026 | 4,15% | 15,33% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,395857 | 11/06/2026 | 4,15% | 12,92% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,830805 | 11/06/2026 | 4,14% | 29,72% | ***** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 144,502710 | 10/06/2026 | 4,14% | 29,60% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,274907 | 10/06/2026 | 4,14% | -4,48% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 398,910000 | 11/06/2026 | 4,14% | 27,29% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 86,070000 | 09/06/2026 | 4,14% | 16,82% | * |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 154,362700 | 09/06/2026 | 4,14% | 25,65% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 95,024703 | 11/06/2026 | 4,14% | -3,57% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,870000 | 11/06/2026 | 4,14% | 32,00% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,846581 | 11/06/2026 | 4,14% | 9,43% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 141,080000 | 08/05/2026 | 4,14% | 31,68% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 117,638901 | 11/06/2026 | 4,14% | 25,04% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 123,125596 | 11/06/2026 | 4,14% | 26,31% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 53,872700 | 11/06/2026 | 4,14% | 42,59% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,488169 | 11/06/2026 | 4,14% | 33,19% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 33,848410 | 11/06/2026 | 4,14% | 62,41% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 118,610000 | 10/06/2026 | 4,14% | 21,09% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 46,017162 | 11/06/2026 | 4,14% | 3,56% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 88,127221 | 10/06/2026 | 4,14% | 3,83% | * |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 17,259200 | 11/06/2026 | 4,14% | 30,91% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,130000 | 11/06/2026 | 4,13% | 21,19% | ** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 235,370000 | 11/06/2026 | 4,13% | 65,67% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 310,160000 | 11/06/2026 | 4,13% | 28,57% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 31,975384 | 11/06/2026 | 4,13% | 47,37% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,883200 | 10/06/2026 | 4,13% | 30,29% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 31,280000 | 11/06/2026 | 4,13% | 42,96% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 109,190000 | 11/06/2026 | 4,13% | 25,05% | *** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.733,876419 | 10/06/2026 | 4,13% | 16,82% | *** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,086071 | 11/06/2026 | 4,13% | · | ND |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 197,080000 | 11/06/2026 | 4,13% | 21,88% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,467000 | 11/06/2026 | 4,13% | 22,28% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 133,101260 | 10/06/2026 | 4,13% | 30,52% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 13,062321 | 11/06/2026 | 4,13% | 7,65% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,233943 | 11/06/2026 | 4,13% | 14,44% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 11,888099 | 11/06/2026 | 4,13% | -8,08% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 136,772298 | 11/06/2026 | 4,13% | 21,79% | *** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.022,610000 | 10/06/2026 | 4,13% | 12,79% | * |
