| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 137,440000 | 13/05/2026 | 4,39% | 33,96% | *** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 365,490000 | 12/05/2026 | 4,39% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,952475 | 13/05/2026 | 4,39% | 27,39% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 167,025181 | 13/05/2026 | 4,39% | 27,49% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 736,510000 | 12/05/2026 | 4,39% | 24,95% | ** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 205,910000 | 13/05/2026 | 4,39% | 55,79% | ***** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 145,870000 | 13/05/2026 | 4,39% | 13,92% | * |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 146,694922 | 12/05/2026 | 4,39% | 28,60% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,352539 | 13/05/2026 | 4,39% | 30,77% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 173,986850 | 10/04/2026 | 4,39% | 60,75% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 127,633838 | 12/05/2026 | 4,39% | 18,27% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 73,410000 | 12/05/2026 | 4,39% | 8,31% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 123,290000 | 12/05/2026 | 4,39% | 34,60% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 167,730000 | 12/05/2026 | 4,39% | 32,76% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 726,320000 | 12/05/2026 | 4,39% | 39,31% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,959072 | 13/05/2026 | 4,39% | 42,45% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.099,360000 | 13/05/2026 | 4,38% | 32,75% | *** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 190,500000 | 12/05/2026 | 4,38% | 27,09% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,870000 | 13/05/2026 | 4,38% | 1,94% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 167,850000 | 13/05/2026 | 4,38% | 39,56% | **** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,468900 | 12/05/2026 | 4,38% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 17,880000 | 13/05/2026 | 4,38% | 21,47% | * |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,159800 | 13/05/2026 | 4,38% | 38,42% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,912700 | 13/05/2026 | 4,38% | 27,31% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 215,723431 | 13/05/2026 | 4,38% | 74,18% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,818800 | 13/05/2026 | 4,38% | 30,66% | ** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,570000 | 13/05/2026 | 4,38% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 251,702945 | 13/05/2026 | 4,38% | 35,52% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 157,940024 | 12/05/2026 | 4,38% | 44,76% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 756,057250 | 12/05/2026 | 4,38% | 82,51% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 87,178831 | 13/05/2026 | 4,38% | 30,52% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 100,809337 | 12/05/2026 | 4,37% | 28,60% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 80,367051 | 13/05/2026 | 4,37% | 36,31% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 20,701000 | 11/05/2026 | 4,37% | 32,41% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 25,122228 | 13/05/2026 | 4,37% | 50,95% | **** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,147555 | 13/05/2026 | 4,37% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 9,215621 | 13/05/2026 | 4,37% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,511884 | 13/05/2026 | 4,37% | 28,65% | ND |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 103,227582 | 12/05/2026 | 4,37% | 23,47% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 145,116000 | 12/05/2026 | 4,37% | 32,76% | **** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,085787 | 13/05/2026 | 4,37% | 6,79% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 173,990000 | 13/05/2026 | 4,37% | 24,66% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 28,880000 | 13/05/2026 | 4,37% | 20,58% | ** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,425523 | 13/05/2026 | 4,37% | 73,60% | **** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 162,820000 | 13/05/2026 | 4,37% | 35,66% | *** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 56,154580 | 13/05/2026 | 4,37% | 48,17% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 122,410000 | 12/05/2026 | 4,37% | 28,60% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 116,807512 | 13/05/2026 | 4,36% | 9,05% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 159,289141 | 12/05/2026 | 4,36% | 26,90% | **** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 15,374500 | 11/05/2026 | 4,36% | 46,51% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,861200 | 11/05/2026 | 4,36% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 25,641200 | 13/05/2026 | 4,36% | 48,47% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,819200 | 12/05/2026 | 4,36% | 26,75% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,563807 | 13/05/2026 | 4,36% | 33,50% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 36,650000 | 13/05/2026 | 4,36% | 21,72% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 78,046948 | 13/05/2026 | 4,36% | 13,56% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 20,652155 | 13/05/2026 | 4,36% | 30,97% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 54,282518 | 13/05/2026 | 4,36% | 65,72% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,077000 | 12/05/2026 | 4,36% | 21,74% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,662000 | 12/05/2026 | 4,36% | 30,23% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,651000 | 13/05/2026 | 4,36% | 20,70% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 41,903542 | 13/05/2026 | 4,36% | 21,04% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 109,517712 | 13/05/2026 | 4,36% | 4,40% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 32,737089 | 13/05/2026 | 4,36% | 9,87% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,412719 | 13/05/2026 | 4,36% | 25,75% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,811353 | 13/05/2026 | 4,36% | 49,91% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 30,880000 | 12/05/2026 | 4,36% | 39,04% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 120,180986 | 12/05/2026 | 4,36% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 118,567379 | 12/05/2026 | 4,36% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 31,940000 | 13/05/2026 | 4,35% | 31,12% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 100,830000 | 12/05/2026 | 4,35% | 28,48% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,099000 | 12/05/2026 | 4,35% | 28,37% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 415,193500 | 13/05/2026 | 4,35% | 41,24% | **** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,571400 | 11/05/2026 | 4,35% | 27,76% | **** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | RVI ECOLOGÍA | 120,270000 | 08/04/2026 | 4,35% | 15,04% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,780000 | 13/05/2026 | 4,35% | 27,18% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 30,556851 | 12/05/2026 | 4,35% | 28,55% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.039,940258 | 12/05/2026 | 4,35% | 29,09% | **** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 38,590000 | 13/05/2026 | 4,35% | 27,07% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,107128 | 13/05/2026 | 4,35% | 62,21% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 431,629900 | 13/05/2026 | 4,35% | 45,15% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,484600 | 12/05/2026 | 4,35% | 29,54% | ***** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 148,106868 | 12/05/2026 | 4,34% | 26,93% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,651600 | 13/05/2026 | 4,34% | 29,44% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,497359 | 12/05/2026 | 4,34% | 10,56% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 105,230000 | 13/05/2026 | 4,34% | 11,33% | * |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,585434 | 12/05/2026 | 4,34% | 89,55% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 37,260000 | 13/05/2026 | 4,34% | 42,92% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 108,553137 | 13/05/2026 | 4,34% | 16,02% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 109,560000 | 13/05/2026 | 4,34% | 4,37% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,472471 | 13/05/2026 | 4,34% | 26,15% | *** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 11,759710 | 13/05/2026 | 4,34% | 4,84% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 18,938490 | 12/05/2026 | 4,33% | 26,14% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 143,040000 | 13/05/2026 | 4,33% | 34,00% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 148,520000 | 13/05/2026 | 4,33% | 32,75% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 32,800000 | 12/05/2026 | 4,33% | 37,35% | **** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | RVI ECOLOGÍA | 131,970000 | 08/04/2026 | 4,33% | 14,73% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 22,180000 | 13/05/2026 | 4,33% | 28,58% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 51,350000 | 13/05/2026 | 4,33% | 55,09% | ***** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,068830 | 12/05/2026 | 4,33% | · | ND |