| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 143,340000 | 11/05/2026 | 5,03% | 56,25% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 226,628833 | 11/05/2026 | 5,03% | 26,15% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 151,150000 | 11/05/2026 | 5,03% | 37,21% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 24,987200 | 12/05/2026 | 5,03% | 45,33% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,188000 | 11/05/2026 | 5,03% | 58,54% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 252,388864 | 12/05/2026 | 5,03% | 16,25% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 368,812661 | 12/05/2026 | 5,03% | 27,64% | ** |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 116,911827 | 08/05/2026 | 5,02% | 20,27% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 2.917,220000 | 12/05/2026 | 5,02% | 49,75% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 162,440000 | 12/05/2026 | 5,02% | 23,81% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 120,606193 | 12/05/2026 | 5,02% | 11,19% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,180000 | 12/05/2026 | 5,02% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 27,220000 | 12/05/2026 | 5,02% | 38,03% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,776470 | 08/05/2026 | 5,02% | 68,43% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 49,701823 | 12/05/2026 | 5,02% | 58,89% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 32,257600 | 01/05/2026 | 5,02% | 70,75% | ***** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,089947 | 11/05/2026 | 5,02% | 49,19% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 139,850000 | 11/05/2026 | 5,02% | 40,13% | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 289,333788 | 12/05/2026 | 5,02% | 37,32% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,625839 | 11/05/2026 | 5,02% | 42,42% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 730,720000 | 11/05/2026 | 5,02% | 40,15% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,153518 | 12/05/2026 | 5,01% | 32,88% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 76,878514 | 12/05/2026 | 5,01% | 55,32% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 138,376603 | 23/04/2026 | 5,01% | 37,98% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,604300 | 08/05/2026 | 5,01% | · | ND |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 370,550000 | 11/05/2026 | 5,01% | 38,68% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 148,902479 | 07/05/2026 | 5,01% | 27,33% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 11,310000 | 12/05/2026 | 5,01% | · | ND |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 136,659584 | 11/05/2026 | 5,01% | 55,18% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 157,110000 | 12/05/2026 | 5,01% | 39,42% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,196800 | 11/05/2026 | 5,01% | 24,69% | * |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 251,960000 | 12/05/2026 | 5,01% | 24,65% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 111,046900 | 12/05/2026 | 5,01% | 23,92% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 264,310000 | 12/05/2026 | 5,01% | 24,92% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 133,820000 | 12/05/2026 | 5,01% | 21,22% | * |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 78,156415 | 12/05/2026 | 5,00% | 57,49% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 220,922372 | 12/05/2026 | 5,00% | 20,26% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 176,272709 | 12/05/2026 | 5,00% | 37,22% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 276,597376 | 12/05/2026 | 5,00% | 40,25% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,994332 | 12/05/2026 | 5,00% | 25,08% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 166,690000 | 12/05/2026 | 5,00% | 50,28% | *** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 192,580000 | 11/05/2026 | 5,00% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 141,788000 | 11/05/2026 | 5,00% | 32,70% | **** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,910870 | 08/05/2026 | 5,00% | -10,23% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 410,947350 | 12/05/2026 | 5,00% | 56,53% | ***** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,492511 | 12/05/2026 | 5,00% | 73,74% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 220,037485 | 12/05/2026 | 5,00% | 21,96% | *** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,650000 | 12/05/2026 | 5,00% | · | ND |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 16,624387 | 11/05/2026 | 5,00% | 33,09% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 41,063213 | 12/05/2026 | 5,00% | 33,62% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 264,950000 | 12/05/2026 | 5,00% | 36,50% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 150,097748 | 11/05/2026 | 5,00% | 58,22% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 31,070000 | 11/05/2026 | 5,00% | 39,89% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 95,180000 | 12/05/2026 | 4,99% | 80,27% | ND |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 17,214300 | 12/05/2026 | 4,99% | 50,17% | **** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,615096 | 12/05/2026 | 4,99% | 28,49% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 140,470000 | 11/05/2026 | 4,99% | 7,99% | * |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 174,417260 | 11/05/2026 | 4,99% | · | ND |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.940,304992 | 12/05/2026 | 4,99% | 38,75% | **** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 191,600000 | 11/05/2026 | 4,99% | 27,83% | *** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,884000 | 12/05/2026 | 4,99% | 33,92% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,978000 | 12/05/2026 | 4,99% | 8,06% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 164,467307 | 08/05/2026 | 4,99% | 36,00% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 81,687000 | 12/05/2026 | 4,99% | 63,97% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 65,200000 | 12/05/2026 | 4,99% | 56,58% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 178,597535 | 11/05/2026 | 4,99% | 25,66% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 394,871358 | 12/05/2026 | 4,99% | 45,80% | **** |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RENT. ABSOLUTA. | 90,647849 | 06/05/2026 | 4,99% | · | ND |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 179,988073 | 12/05/2026 | 4,99% | 41,31% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 179,400239 | 12/05/2026 | 4,98% | 50,73% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 35,850000 | 12/05/2026 | 4,98% | 44,32% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,701482 | 12/05/2026 | 4,98% | 4,18% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 674,160845 | 12/05/2026 | 4,98% | 41,41% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,638013 | 12/05/2026 | 4,98% | -98,92% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,327800 | 11/05/2026 | 4,97% | 22,82% | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 51,116033 | 12/05/2026 | 4,97% | 10,11% | **** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,110000 | 12/05/2026 | 4,97% | 6,54% | ** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 96,285568 | 12/05/2026 | 4,97% | 37,39% | **** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,428523 | 12/05/2026 | 4,97% | 22,91% | * |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,461748 | 12/05/2026 | 4,97% | 27,48% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 276,270000 | 12/05/2026 | 4,97% | 39,33% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,671600 | 12/05/2026 | 4,97% | 22,99% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,151600 | 10/05/2026 | 4,97% | 28,60% | * |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.888,056864 | 12/05/2026 | 4,97% | 43,49% | **** |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 124,740000 | 11/05/2026 | 4,97% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,338047 | 12/05/2026 | 4,97% | 19,36% | * |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 210,674732 | 12/05/2026 | 4,97% | 54,40% | ***** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,927436 | 08/05/2026 | 4,97% | 3,11% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,031617 | 11/05/2026 | 4,97% | 30,51% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 144,999915 | 08/05/2026 | 4,97% | 31,47% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 19,880000 | 12/05/2026 | 4,96% | 47,59% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 159,993185 | 12/05/2026 | 4,96% | 25,40% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 323,004797 | 12/05/2026 | 4,96% | 49,07% | * |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 126,590000 | 11/05/2026 | 4,96% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,496418 | 12/05/2026 | 4,96% | 2,38% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 175,702845 | 12/05/2026 | 4,96% | 29,77% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 140,620208 | 12/05/2026 | 4,96% | 17,52% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 45,470000 | 12/05/2026 | 4,96% | 40,56% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 19,884137 | 12/05/2026 | 4,96% | 25,84% | *** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 175,012122 | 07/05/2026 | 4,96% | 36,72% | ***** |
