| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 28,128500 | 10/06/2026 | 3,80% | 46,05% | **** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,377370 | 09/06/2026 | 3,80% | -0,13% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,539475 | 10/06/2026 | 3,80% | 17,81% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 128,800000 | 10/06/2026 | 3,80% | 26,58% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,594419 | 10/06/2026 | 3,80% | 22,45% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,250715 | 10/06/2026 | 3,80% | 43,70% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.231,357470 | 09/06/2026 | 3,80% | 16,75% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 139,140000 | 09/06/2026 | 3,80% | 19,87% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 251,080000 | 10/06/2026 | 3,80% | 30,72% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 352,200000 | 10/06/2026 | 3,80% | 30,75% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,897626 | 09/06/2026 | 3,80% | 21,43% | *** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 346,940000 | 09/06/2026 | 3,80% | 8,20% | * |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,232000 | 10/06/2026 | 3,79% | 51,15% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,830000 | 10/06/2026 | 3,79% | 111,25% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,313143 | 09/06/2026 | 3,79% | 17,88% | ***** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,319738 | 09/06/2026 | 3,79% | 24,47% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 93,060000 | 09/06/2026 | 3,79% | 3,18% | ** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 191,738649 | 09/06/2026 | 3,79% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 175,145160 | 10/06/2026 | 3,79% | 21,06% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 228,940000 | 10/06/2026 | 3,79% | 15,46% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,383395 | 10/06/2026 | 3,79% | 18,54% | *** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,599700 | 10/06/2026 | 3,79% | 43,39% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,764798 | 10/06/2026 | 3,79% | 44,51% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 123,910000 | 10/06/2026 | 3,79% | 25,54% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 80,856227 | 10/06/2026 | 3,79% | -0,03% | * |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,211115 | 09/06/2026 | 3,79% | 27,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,730018 | 10/06/2026 | 3,79% | 15,62% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,606638 | 10/06/2026 | 3,79% | 24,03% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,632984 | 10/06/2026 | 3,79% | 29,55% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,297339 | 10/06/2026 | 3,79% | 17,02% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,741813 | 09/06/2026 | 3,79% | -60,31% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 110,031112 | 10/06/2026 | 3,79% | 17,83% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,990000 | 10/06/2026 | 3,79% | 22,94% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,985874 | 10/06/2026 | 3,79% | 23,39% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 13,948407 | 10/06/2026 | 3,78% | 8,23% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,241355 | 10/06/2026 | 3,78% | 18,55% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 27,999827 | 10/06/2026 | 3,78% | 46,17% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 451,080000 | 10/06/2026 | 3,78% | 33,05% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 434,330000 | 10/06/2026 | 3,78% | 33,07% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 49,720000 | 10/06/2026 | 3,78% | 23,71% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 49,735679 | 10/06/2026 | 3,78% | 24,14% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,118984 | 09/06/2026 | 3,78% | 12,51% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,381232 | 09/06/2026 | 3,78% | -4,62% | ** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,049484 | 10/06/2026 | 3,78% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,257561 | 10/06/2026 | 3,78% | 16,89% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 18,784100 | 10/06/2026 | 3,78% | 41,24% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 121,290936 | 09/06/2026 | 3,78% | 22,27% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 209,380000 | 10/06/2026 | 3,78% | 33,89% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 192,849000 | 10/06/2026 | 3,78% | 26,14% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,330618 | 10/06/2026 | 3,78% | 23,36% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 99,454025 | 10/06/2026 | 3,77% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,610700 | 10/06/2026 | 3,77% | 13,16% | * |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 136,744952 | 10/06/2026 | 3,77% | 5,95% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 110,720166 | 10/06/2026 | 3,77% | 9,97% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 140,380000 | 10/06/2026 | 3,77% | 24,08% | *** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 128,640000 | 09/06/2026 | 3,77% | 25,08% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,755265 | 10/06/2026 | 3,77% | 22,10% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,220000 | 10/06/2026 | 3,77% | 22,41% | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 138,900000 | 10/06/2026 | 3,77% | 29,76% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,369221 | 09/06/2026 | 3,77% | 12,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,883425 | 10/06/2026 | 3,77% | 15,48% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 802,339891 | 10/06/2026 | 3,77% | 46,76% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 548,886385 | 10/06/2026 | 3,77% | 46,66% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 149,223115 | 09/06/2026 | 3,77% | 27,54% | **** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.438,160000 | 10/06/2026 | 3,77% | 55,82% | **** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.173,541901 | 10/06/2026 | 3,77% | 52,14% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.173,966548 | 10/06/2026 | 3,77% | 52,14% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,685155 | 10/06/2026 | 3,77% | 19,14% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 482,360343 | 10/06/2026 | 3,77% | 53,29% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 394,583239 | 10/06/2026 | 3,77% | 47,57% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA EMERGENTES | 96,342837 | 10/06/2026 | 3,77% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 353,020192 | 10/06/2026 | 3,77% | 27,58% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 82,016996 | 10/06/2026 | 3,77% | 17,96% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | DEUDA PÚBLICA EMERGENTES | 12,037352 | 10/06/2026 | 3,76% | 18,79% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,594480 | 08/06/2026 | 3,76% | 50,10% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 12,191900 | 10/06/2026 | 3,76% | 23,40% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 27,993800 | 10/06/2026 | 3,76% | 45,73% | **** |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,181997 | 10/06/2026 | 3,76% | 5,68% | **** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 105,615738 | 10/06/2026 | 3,76% | 5,93% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,250000 | 10/06/2026 | 3,76% | 22,35% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,089436 | 10/06/2026 | 3,76% | 12,93% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,080000 | 10/06/2026 | 3,76% | 27,65% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,577086 | 10/06/2026 | 3,76% | 22,34% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 204,021146 | 10/06/2026 | 3,76% | 15,50% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 14,640000 | 10/06/2026 | 3,76% | 23,23% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 157,545715 | 10/06/2026 | 3,76% | 28,52% | **** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 72,820000 | 10/06/2026 | 3,76% | 20,82% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 435,620000 | 10/06/2026 | 3,76% | 35,80% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 47,101135 | 10/06/2026 | 3,76% | 27,61% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 90,173239 | 10/06/2026 | 3,76% | -0,52% | * |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 865,570000 | 09/06/2026 | 3,76% | 17,59% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,470000 | 10/06/2026 | 3,76% | 16,75% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,652743 | 10/06/2026 | 3,75% | 20,74% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | DEUDA PÚBLICA EMERGENTES | 11,999480 | 10/06/2026 | 3,75% | 18,67% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,765838 | 10/06/2026 | 3,75% | 17,86% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,790000 | 10/06/2026 | 3,75% | 36,91% | **** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,522129 | 10/06/2026 | 3,75% | 9,13% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 137,724240 | 10/06/2026 | 3,75% | 20,85% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 78,228529 | 10/06/2026 | 3,75% | 22,73% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 217,000000 | 10/06/2026 | 3,75% | 32,13% | ** |
