| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 578,710000 | 12/05/2026 | 4,66% | 28,07% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 152,403400 | 13/05/2026 | 5,14% | 28,07% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 188,313639 | 12/05/2026 | 4,13% | 28,07% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 101,460000 | 12/05/2026 | 0,06% | 28,06% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,737110 | 13/05/2026 | 2,21% | 28,06% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,908652 | 13/05/2026 | 8,59% | 28,06% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 131,990000 | 13/05/2026 | 6,37% | 28,06% | *** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 170,710000 | 13/05/2026 | -0,26% | 28,06% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 549,422154 | 12/05/2026 | 2,34% | 28,06% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,611032 | 13/05/2026 | 1,63% | 28,06% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 166,740000 | 12/05/2026 | 5,67% | 28,05% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 133,350000 | 12/05/2026 | 3,16% | 28,05% | **** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI USA | 38,390000 | 13/05/2026 | -1,61% | 28,05% | * |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 15,845375 | 13/05/2026 | 0,41% | 28,05% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,476341 | 13/05/2026 | 2,08% | 28,05% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,798800 | 13/05/2026 | 9,19% | 28,05% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 75,290073 | 13/05/2026 | 17,72% | 28,05% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 126,156829 | 11/05/2026 | 4,68% | 28,05% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,760075 | 12/05/2026 | 2,97% | 28,04% | **** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,507896 | 13/05/2026 | 5,44% | 28,04% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,038498 | 13/05/2026 | 5,73% | 28,04% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.594,380000 | 13/05/2026 | 0,59% | 28,04% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 33,650000 | 13/05/2026 | 2,94% | 28,04% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 413,409754 | 13/05/2026 | 11,80% | 28,04% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 105,650000 | 13/05/2026 | 1,18% | 28,03% | *** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,586677 | 12/05/2026 | 5,81% | 28,03% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 23,564329 | 01/05/2026 | 2,92% | 28,03% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 201,118400 | 12/05/2026 | 18,65% | 28,03% | * |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 194,363280 | 12/05/2026 | 2,35% | 28,03% | *** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 176,175843 | 13/05/2026 | 2,25% | 28,02% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,850090 | 13/05/2026 | 4,81% | 28,02% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 270,840802 | 13/05/2026 | 4,51% | 28,02% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 146,162233 | 12/05/2026 | 7,22% | 28,02% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,660000 | 13/05/2026 | 0,88% | 28,01% | ***** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,688730 | 13/05/2026 | 0,64% | 28,01% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,122493 | 13/05/2026 | 4,13% | 28,01% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,224400 | 13/05/2026 | 1,85% | 28,01% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 80,437132 | 13/05/2026 | 17,59% | 28,01% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 167,174987 | 12/05/2026 | 3,92% | 28,01% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,591266 | 30/04/2026 | -1,03% | 28,00% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,264240 | 12/05/2026 | 6,31% | 28,00% | ** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 249,970000 | 30/04/2026 | 10,68% | 28,00% | * |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,420223 | 16/04/2026 | 3,84% | 27,99% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,588562 | 13/05/2026 | 5,88% | 27,99% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,599829 | 13/05/2026 | 5,75% | 27,99% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 217,110000 | 12/05/2026 | 3,87% | 27,99% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,447717 | 13/05/2026 | 12,89% | 27,99% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 132,163105 | 12/05/2026 | 7,15% | 27,99% | * |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,983440 | 13/05/2026 | 5,63% | 27,99% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 70,220000 | 13/05/2026 | 5,48% | 27,98% | ** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,760019 | 12/05/2026 | 1,31% | 27,98% | ***** |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 198,550000 | 13/05/2026 | -0,58% | 27,98% | *** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.383,920000 | 12/05/2026 | 2,75% | 27,98% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 142,160000 | 13/05/2026 | -0,29% | 27,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,790440 | 13/05/2026 | 2,54% | 27,98% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,358200 | 13/05/2026 | -0,01% | 27,97% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,917000 | 13/05/2026 | -0,01% | 27,97% | ***** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,127423 | 12/05/2026 | -6,91% | 27,97% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 154,671800 | 13/05/2026 | 1,92% | 27,97% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 165,690000 | 12/05/2026 | 6,16% | 27,97% | * |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,032580 | 11/05/2026 | 8,10% | 27,97% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,380000 | 12/05/2026 | 8,96% | 27,96% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 110,840000 | 12/05/2026 | 2,58% | 27,96% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.203,944454 | 12/05/2026 | 5,51% | 27,96% | * |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 34,033291 | 13/05/2026 | 1,83% | 27,96% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 66,974500 | 13/05/2026 | 0,70% | 27,96% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 194,108917 | 12/05/2026 | 8,42% | 27,96% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,645000 | 13/05/2026 | 3,07% | 27,95% | **** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 265,330358 | 12/05/2026 | -3,84% | 27,95% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 163,840000 | 13/05/2026 | 4,05% | 27,94% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 156,149336 | 13/05/2026 | 7,46% | 27,94% | **** |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 419,270000 | 13/05/2026 | 17,09% | 27,94% | * |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 271,535800 | 12/05/2026 | 5,45% | 27,94% | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 40,405260 | 13/05/2026 | 4,11% | 27,93% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 49,193342 | 13/05/2026 | 1,34% | 27,93% | *** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 190,640000 | 12/05/2026 | 7,11% | 27,93% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 30,628300 | 13/05/2026 | 0,49% | 27,93% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,568160 | 13/05/2026 | 5,83% | 27,93% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 269,069900 | 12/05/2026 | 5,45% | 27,93% | ND |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 202,838612 | 12/05/2026 | 6,23% | 27,93% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,800000 | 13/05/2026 | 3,23% | 27,92% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 79,710000 | 13/05/2026 | 7,91% | 27,92% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 26,776058 | 12/05/2026 | 8,20% | 27,92% | *** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,827000 | 13/05/2026 | 2,23% | 27,92% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 52,700845 | 12/05/2026 | -0,92% | 27,92% | *** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 128,360000 | 13/05/2026 | 5,54% | 27,91% | ** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,730000 | 12/05/2026 | 1,27% | 27,91% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,180000 | 13/05/2026 | 14,83% | 27,91% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 139,197478 | 12/05/2026 | 7,12% | 27,91% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,915914 | 12/05/2026 | -3,57% | 27,91% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 187,326504 | 13/05/2026 | 8,65% | 27,91% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,259960 | 12/05/2026 | 3,21% | 27,91% | *** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 531,622064 | 13/05/2026 | 3,16% | 27,91% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 317,570000 | 13/05/2026 | 3,69% | 27,90% | ** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 189,220000 | 13/05/2026 | 10,88% | 27,90% | ** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,429045 | 08/05/2026 | 1,89% | 27,90% | **** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 139,320000 | 12/05/2026 | 10,39% | 27,90% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.240,696882 | 12/05/2026 | 4,57% | 27,90% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 298,969405 | 12/05/2026 | 6,92% | 27,89% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 52,889458 | 13/05/2026 | 7,22% | 27,89% | *** |
