| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,670107 | 10/06/2026 | 4,13% | 153,02% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 28,280000 | 11/06/2026 | 4,12% | 23,22% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 125,724600 | 10/06/2026 | 4,12% | 26,29% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,220000 | 11/06/2026 | 4,12% | 33,29% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 235,640000 | 11/06/2026 | 4,12% | 24,52% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,940000 | 11/06/2026 | 4,12% | 19,22% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 51,248570 | 11/06/2026 | 4,12% | -15,76% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 156,548496 | 11/06/2026 | 4,12% | 23,12% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 211,169000 | 10/06/2026 | 4,12% | 39,34% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,881598 | 11/06/2026 | 4,12% | 35,27% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 46,800000 | 11/06/2026 | 4,12% | 46,85% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 139,828378 | 11/06/2026 | 4,12% | 17,61% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 27,430805 | 10/06/2026 | 4,12% | 19,59% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,491900 | 10/06/2026 | 4,12% | 9,34% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.876,093509 | 10/06/2026 | 4,12% | 24,19% | *** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,109821 | 11/06/2026 | 4,12% | 6,98% | ** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.377,273618 | 10/06/2026 | 4,12% | 27,39% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 46,210000 | 11/06/2026 | 4,12% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 148,490000 | 09/06/2026 | 4,12% | 18,41% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 91,169079 | 10/06/2026 | 4,12% | 9,10% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 146,240000 | 11/06/2026 | 4,11% | 15,18% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 60,350000 | 11/06/2026 | 4,11% | 2,64% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 64,746882 | 11/06/2026 | 4,11% | -6,86% | * |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 110,510000 | 09/06/2026 | 4,11% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 131,180000 | 09/06/2026 | 4,11% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,074945 | 11/06/2026 | 4,11% | 3,74% | * |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 35,230000 | 11/06/2026 | 4,11% | 98,48% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,570000 | 11/06/2026 | 4,11% | 49,64% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 190,362562 | 11/06/2026 | 4,11% | 24,36% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 152,857608 | 11/06/2026 | 4,11% | 26,41% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 127,966028 | 10/06/2026 | 4,11% | 10,01% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,408512 | 11/06/2026 | 4,11% | 30,94% | **** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,312750 | 11/06/2026 | 4,11% | 65,18% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 166,288240 | 10/06/2026 | 4,11% | 19,24% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 168,697461 | 10/06/2026 | 4,11% | 19,18% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 20,040136 | 10/06/2026 | 4,11% | 25,40% | **** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,900480 | 10/06/2026 | 4,11% | 30,96% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 29,234806 | 11/06/2026 | 4,11% | 120,07% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 193,467500 | 11/06/2026 | 4,11% | 26,55% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,580000 | 11/06/2026 | 4,11% | 16,25% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 14,427928 | 11/06/2026 | 4,11% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 259,590000 | 11/06/2026 | 4,10% | 64,01% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 156,479154 | 11/06/2026 | 4,10% | 44,27% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 136,213920 | 11/06/2026 | 4,10% | 21,26% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 164,999567 | 11/06/2026 | 4,10% | 22,93% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 78,027217 | 11/06/2026 | 4,10% | -1,30% | ** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,776200 | 09/06/2026 | 4,10% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 78,495016 | 11/06/2026 | 4,10% | 23,15% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,999600 | 11/06/2026 | 4,10% | 19,15% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 16,434082 | 11/06/2026 | 4,10% | 24,24% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,179509 | 11/06/2026 | 4,10% | 8,49% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,480000 | 11/06/2026 | 4,10% | 42,38% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,917010 | 11/06/2026 | 4,10% | 35,51% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 57,623299 | 11/06/2026 | 4,10% | 35,22% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | RENT. ABSOLUTA. | 127,790000 | 10/06/2026 | 4,10% | 9,63% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 120,495710 | 10/06/2026 | 4,10% | 19,28% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 145,584641 | 11/06/2026 | 4,10% | 15,39% | *** |
| OKAVANGO DELTA, FI I | RV EURO | 33,020038 | 11/06/2026 | 4,10% | 120,21% | ***** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 224,700000 | 10/06/2026 | 4,10% | 34,73% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 12,075450 | 09/06/2026 | 4,10% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 12,074204 | 09/06/2026 | 4,10% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,391090 | 11/06/2026 | 4,10% | 12,03% | *** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,158300 | 26/05/2026 | 4,09% | 32,32% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,349424 | 10/06/2026 | 4,09% | 18,23% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 144,980000 | 09/06/2026 | 4,09% | 25,05% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 131,212620 | 11/06/2026 | 4,09% | 36,39% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 116,026697 | 11/06/2026 | 4,09% | 29,63% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 121,872205 | 10/06/2026 | 4,09% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,435989 | 11/06/2026 | 4,09% | 25,84% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 163,780000 | 11/06/2026 | 4,09% | 28,37% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 166,970000 | 10/06/2026 | 4,09% | 29,22% | **** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 20,345939 | 10/06/2026 | 4,09% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 186,609918 | 10/06/2026 | 4,09% | 24,63% | *** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,060000 | 11/06/2026 | 4,09% | 31,74% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 94,310653 | 11/06/2026 | 4,09% | 2,34% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 26,991419 | 11/06/2026 | 4,09% | 55,43% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,056080 | 11/06/2026 | 4,08% | 39,43% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 360,850000 | 11/06/2026 | 4,08% | 29,15% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,490000 | 11/06/2026 | 4,08% | 3,05% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,228243 | 11/06/2026 | 4,08% | 14,28% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 182,796000 | 10/06/2026 | 4,08% | 35,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 116,096039 | 11/06/2026 | 4,08% | 15,65% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 73,155933 | 11/06/2026 | 4,08% | 4,31% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 283,516856 | 10/06/2026 | 4,08% | 23,85% | *** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 187,371067 | 11/06/2026 | 4,08% | 21,14% | **** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 88,500000 | 11/06/2026 | 4,08% | 29,01% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 113,956476 | 09/06/2026 | 4,08% | 15,19% | ** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,125730 | 10/06/2026 | 4,08% | 24,90% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 134,877004 | 11/06/2026 | 4,08% | 21,43% | *** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 87,358204 | 11/06/2026 | 4,08% | 25,28% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 68,296280 | 11/06/2026 | 4,08% | 18,55% | * |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,083004 | 10/06/2026 | 4,08% | 34,62% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,719000 | 10/06/2026 | 4,07% | 22,41% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 101,854902 | 11/06/2026 | 4,07% | 30,22% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 44,699662 | 11/06/2026 | 4,07% | 28,94% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 193,897894 | 11/06/2026 | 4,07% | 22,72% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 335,442489 | 11/06/2026 | 4,07% | 47,05% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 108,754442 | 11/06/2026 | 4,07% | 15,03% | **** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 197,217648 | 11/06/2026 | 4,07% | 23,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 88,653896 | 11/06/2026 | 4,07% | 0,82% | ** |
