| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 27,493115 | 19/05/2026 | 3,37% | 47,10% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,340000 | 19/05/2026 | 3,37% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,679862 | 19/05/2026 | 3,37% | 22,41% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,050000 | 19/05/2026 | 3,37% | 3,98% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 899,930000 | 19/05/2026 | 3,37% | 52,59% | ** |
| GCO ACCIONES, FI | RV ESPAÑA | 127,301988 | 19/05/2026 | 3,37% | 90,76% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,882849 | 19/05/2026 | 3,37% | 27,42% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,545611 | 19/05/2026 | 3,37% | 23,65% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.039,310000 | 18/05/2026 | 3,37% | 23,29% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 60,720000 | 19/05/2026 | 3,37% | 48,13% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,331796 | 18/05/2026 | 3,37% | 16,58% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.367,262235 | 15/05/2026 | 3,37% | 27,16% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 185,320000 | 19/05/2026 | 3,36% | 51,20% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,056799 | 19/05/2026 | 3,36% | 16,97% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,997400 | 18/05/2026 | 3,36% | 19,61% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 297,060000 | 19/05/2026 | 3,36% | 24,14% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 129,845010 | 18/05/2026 | 3,36% | 22,96% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,799624 | 19/05/2026 | 3,36% | 24,69% | *** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,554315 | 19/05/2026 | 3,36% | 55,11% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,974900 | 17/05/2026 | 3,36% | 24,49% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,537700 | 18/05/2026 | 3,36% | 25,75% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,576900 | 19/05/2026 | 3,36% | 13,37% | * |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 296,750000 | 19/05/2026 | 3,36% | 32,74% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,819672 | 19/05/2026 | 3,36% | 17,20% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,705680 | 19/05/2026 | 3,36% | 22,57% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,182058 | 19/05/2026 | 3,36% | 209,35% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 96,290000 | 08/05/2026 | 3,36% | 26,22% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 105,614698 | 18/05/2026 | 3,36% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 81,469003 | 19/05/2026 | 3,36% | -5,28% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 161,620000 | 19/05/2026 | 3,36% | 30,59% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,836489 | 19/05/2026 | 3,36% | 72,06% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 63,050000 | 19/05/2026 | 3,36% | 47,94% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,833771 | 18/05/2026 | 3,36% | 14,78% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,613000 | 19/05/2026 | 3,36% | 22,42% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,886400 | 19/05/2026 | 3,36% | 48,61% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 145,570000 | 18/05/2026 | 3,36% | 28,58% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 43,212199 | 19/05/2026 | 3,36% | 38,37% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,035154 | 18/05/2026 | 3,36% | 38,52% | *** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 345,353251 | 18/05/2026 | 3,36% | 53,42% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 97,456300 | 19/05/2026 | 3,36% | -3,81% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 532,677596 | 19/05/2026 | 3,36% | 26,47% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 19,285832 | 19/05/2026 | 3,35% | 6,15% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.108,640275 | 19/05/2026 | 3,35% | 29,24% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 237,185026 | 19/05/2026 | 3,35% | 22,81% | *** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,936269 | 18/05/2026 | 3,35% | 31,30% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 319,242685 | 19/05/2026 | 3,35% | 10,49% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 189,430000 | 18/05/2026 | 3,35% | 31,72% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 146,338798 | 19/05/2026 | 3,35% | 8,28% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 182,000000 | 18/05/2026 | 3,35% | 34,34% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 106,850258 | 19/05/2026 | 3,35% | 20,86% | *** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 164,970000 | 19/05/2026 | 3,35% | 38,14% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 371,250000 | 19/05/2026 | 3,35% | 32,41% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,551100 | 19/05/2026 | 3,35% | 30,38% | **** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 862,170000 | 18/05/2026 | 3,35% | 16,08% | ** |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 32,410000 | 19/05/2026 | 3,35% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 119,668613 | 18/05/2026 | 3,35% | 22,22% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 61,447762 | 19/05/2026 | 3,34% | 29,64% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 27,014226 | 19/05/2026 | 3,34% | 56,71% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 133,210000 | 19/05/2026 | 3,34% | 21,82% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,686768 | 19/05/2026 | 3,34% | 14,62% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 61,325301 | 19/05/2026 | 3,34% | -5,26% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,502200 | 19/05/2026 | 3,34% | 22,82% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,894700 | 19/05/2026 | 3,34% | 14,25% | * |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,155559 | 19/05/2026 | 3,34% | 66,42% | ***** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,884941 | 19/05/2026 | 3,34% | 25,22% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 213,571429 | 19/05/2026 | 3,34% | 66,24% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 143,141836 | 30/04/2026 | 3,34% | 27,78% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 133,921084 | 19/05/2026 | 3,34% | 21,93% | *** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 14,308938 | 19/05/2026 | 3,34% | 22,90% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 115,870000 | 15/05/2026 | 3,34% | 19,72% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 834,332074 | 18/05/2026 | 3,34% | 18,80% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 47,074569 | 19/05/2026 | 3,34% | 43,99% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,294320 | 19/05/2026 | 3,33% | 6,12% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,344500 | 15/05/2026 | 3,33% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 25,371366 | 19/05/2026 | 3,33% | 44,31% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 23,457904 | 19/05/2026 | 3,33% | 57,06% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 128,590000 | 19/05/2026 | 3,33% | 26,22% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 244,900000 | 18/05/2026 | 3,33% | 24,99% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 105,391484 | 18/05/2026 | 3,33% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,623064 | 19/05/2026 | 3,33% | 23,25% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 154,741824 | 19/05/2026 | 3,33% | 21,52% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 62,703959 | 19/05/2026 | 3,33% | 49,38% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,258176 | 19/05/2026 | 3,33% | 18,47% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 281,300000 | 19/05/2026 | 3,33% | 32,24% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 26,154000 | 19/05/2026 | 3,33% | 27,99% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 153,810000 | 18/05/2026 | 3,33% | 25,74% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 113,434596 | 19/05/2026 | 3,33% | 17,46% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 133,650883 | 18/05/2026 | 3,32% | 24,08% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 55,430293 | 19/05/2026 | 3,32% | 13,31% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 85,390000 | 13/05/2026 | 3,32% | 17,44% | * |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,480000 | 19/05/2026 | 3,32% | 54,15% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 68,432400 | 18/05/2026 | 3,32% | 52,29% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 18,181600 | 19/05/2026 | 3,32% | 34,49% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 150,830000 | 19/05/2026 | 3,32% | 19,51% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI CHINA | 9,162478 | 19/05/2026 | 3,32% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 102,005164 | 19/05/2026 | 3,32% | 4,86% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 26,617900 | 19/05/2026 | 3,32% | 70,72% | ***** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 224,491009 | 19/05/2026 | 3,32% | 39,50% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 26,790004 | 18/05/2026 | 3,32% | 19,00% | ** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 208,130000 | 19/05/2026 | 3,32% | 20,24% | *** |