| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 21,774421 | 11/06/2026 | 7,68% | 20,82% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,732400 | 11/06/2026 | 7,68% | 28,40% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 11.820.155,646070 | 10/06/2026 | 7,68% | 37,20% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 226,990000 | 11/06/2026 | 7,67% | 133,22% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 17,917900 | 10/06/2026 | 7,67% | 57,82% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 404,634400 | 10/06/2026 | 7,67% | 51,33% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 187,887110 | 11/06/2026 | 7,67% | 43,46% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 177,421910 | 11/06/2026 | 7,67% | 33,07% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 19,454073 | 08/06/2026 | 7,67% | 12,51% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 30,341776 | 11/06/2026 | 7,67% | 63,60% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 27,615287 | 11/06/2026 | 7,67% | 53,28% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,936900 | 11/06/2026 | 7,67% | 52,92% | ***** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 50,246165 | 11/06/2026 | 7,67% | 37,90% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 257,120569 | 11/06/2026 | 7,67% | 26,95% | *** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 171,350000 | 10/06/2026 | 7,67% | 19,62% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 95,337551 | 10/06/2026 | 7,67% | 20,49% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 120,729699 | 10/06/2026 | 7,67% | 20,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 170,970000 | 11/06/2026 | 7,67% | 33,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 244,210000 | 11/06/2026 | 7,67% | 38,11% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,063743 | 11/06/2026 | 7,67% | 20,16% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 28,549367 | 10/06/2026 | 7,67% | 35,68% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 274,516772 | 11/06/2026 | 7,67% | 49,99% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 513,461717 | 11/06/2026 | 7,67% | 31,46% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 268,285416 | 11/06/2026 | 7,67% | 17,11% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 256,063101 | 11/06/2026 | 7,67% | 30,40% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 168,622692 | 11/06/2026 | 7,67% | 30,44% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,464123 | 11/06/2026 | 7,66% | 18,03% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 29,366386 | 11/06/2026 | 7,66% | 7,38% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 306,420750 | 11/06/2026 | 7,66% | 14,32% | * |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,592469 | 11/06/2026 | 7,66% | 55,69% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 15,706249 | 11/06/2026 | 7,66% | 22,76% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 19,494800 | 10/06/2026 | 7,66% | 63,60% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 236,040000 | 11/06/2026 | 7,66% | 45,85% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 14,803660 | 11/06/2026 | 7,65% | 38,20% | ***** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.232,339226 | 11/06/2026 | 7,65% | 37,34% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 245,610000 | 10/06/2026 | 7,65% | 20,59% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 165,700000 | 11/06/2026 | 7,65% | 57,32% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,511658 | 11/06/2026 | 7,65% | 9,04% | * |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 175,420000 | 11/06/2026 | 7,65% | 54,71% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 584,000000 | 11/06/2026 | 7,65% | 34,85% | ** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 233,906446 | 11/06/2026 | 7,65% | 47,81% | *** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 290,326775 | 11/06/2026 | 7,65% | 7,31% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,477941 | 11/06/2026 | 7,65% | 16,62% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 506,300000 | 11/06/2026 | 7,65% | 33,53% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 263,309353 | 11/06/2026 | 7,65% | 57,67% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 153,645100 | 11/06/2026 | 7,65% | 39,68% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 194,208271 | 11/06/2026 | 7,65% | 59,54% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.114,157700 | 11/06/2026 | 7,65% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,425576 | 11/06/2026 | 7,64% | 45,54% | **** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 30,900581 | 11/06/2026 | 7,64% | 18,04% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 377,440000 | 11/06/2026 | 7,64% | 35,99% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 5,155819 | 11/06/2026 | 7,64% | -1,12% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 142,810089 | 11/06/2026 | 7,64% | 22,41% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.904,701400 | 04/06/2026 | 7,64% | 34,88% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 604,130000 | 10/06/2026 | 7,64% | 60,78% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 260,778365 | 11/06/2026 | 7,64% | 57,52% | ***** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 28,391058 | 11/06/2026 | 7,64% | 3,43% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 128,677700 | 10/06/2026 | 7,64% | 54,66% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 173,962400 | 11/06/2026 | 7,64% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 232,300000 | 11/06/2026 | 7,63% | 49,17% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 440,795500 | 11/06/2026 | 7,63% | 68,22% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 205,710000 | 11/06/2026 | 7,63% | 32,29% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 20,590000 | 11/06/2026 | 7,63% | 27,81% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,931310 | 11/06/2026 | 7,63% | 40,41% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 164,681264 | 11/06/2026 | 7,63% | 20,47% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 193,190000 | 11/06/2026 | 7,63% | 45,04% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 317,770000 | 11/06/2026 | 7,63% | 43,47% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 121,808096 | 11/06/2026 | 7,63% | 16,39% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 201,030000 | 11/06/2026 | 7,63% | 23,23% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 178,014595 | 11/06/2026 | 7,63% | 36,22% | *** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,620000 | 11/06/2026 | 7,63% | 23,15% | *** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.022,760000 | 10/06/2026 | 7,63% | 17,24% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 297,520000 | 11/06/2026 | 7,63% | 52,87% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 21,214000 | 11/06/2026 | 7,63% | 28,01% | ** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,392813 | 10/06/2026 | 7,63% | 35,86% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 226,942100 | 11/06/2026 | 7,63% | 31,02% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.774,300570 | 11/06/2026 | 7,62% | 37,27% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,178722 | 11/06/2026 | 7,62% | 54,27% | *** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,917800 | 09/06/2026 | 7,62% | 37,57% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 582,330000 | 11/06/2026 | 7,62% | 34,47% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 285,880000 | 11/06/2026 | 7,62% | 40,59% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,606900 | 11/06/2026 | 7,62% | -98,72% | *** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,388489 | 11/06/2026 | 7,62% | 20,99% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 169,784173 | 11/06/2026 | 7,62% | 46,00% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 43,868597 | 11/06/2026 | 7,62% | 61,85% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,740800 | 11/06/2026 | 7,62% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 147,200000 | 11/06/2026 | 7,62% | 33,30% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.031,890000 | 10/06/2026 | 7,62% | 69,14% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,495663 | 10/06/2026 | 7,62% | 21,22% | ** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,741139 | 10/06/2026 | 7,62% | · | ND |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 206,746930 | 11/06/2026 | 7,61% | 51,35% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,340000 | 11/06/2026 | 7,61% | 40,77% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,174655 | 11/06/2026 | 7,61% | 15,49% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 25,870500 | 11/06/2026 | 7,61% | 56,60% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,197617 | 11/06/2026 | 7,61% | 26,89% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 205,080000 | 11/06/2026 | 7,61% | 31,46% | ** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 163,624345 | 10/06/2026 | 7,61% | 32,05% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 505,459745 | 10/06/2026 | 7,61% | 57,92% | *** |
| PICTET - USA INDEX P USD | RVI USA | 596,516163 | 10/06/2026 | 7,61% | 60,61% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 18,365587 | 10/06/2026 | 7,61% | 37,19% | **** |
