| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 52,761500 | 12/05/2026 | 4,21% | 49,97% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 141,950000 | 13/05/2026 | 4,21% | 1,78% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 15,666000 | 13/05/2026 | 4,21% | 6,38% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 155,074691 | 13/05/2026 | 4,21% | 25,66% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 977,470000 | 13/05/2026 | 4,21% | 40,46% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,035100 | 13/05/2026 | 4,21% | 28,53% | ** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 132,140000 | 08/05/2026 | 4,21% | 17,66% | *** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,300469 | 13/05/2026 | 4,21% | 5,43% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,420000 | 13/05/2026 | 4,21% | 60,44% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,238590 | 11/05/2026 | 4,21% | 34,95% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 130,695178 | 12/05/2026 | 4,21% | 23,30% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 218,678318 | 13/05/2026 | 4,21% | 28,78% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 177,420410 | 12/05/2026 | 4,21% | 32,28% | **** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 15.383,262784 | 23/04/2026 | 4,20% | 44,35% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,010000 | 13/05/2026 | 4,20% | 37,72% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 167,051897 | 12/05/2026 | 4,20% | 26,51% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.464,690000 | 12/05/2026 | 4,20% | 59,66% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 145,237690 | 12/05/2026 | 4,20% | 22,52% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 165,172855 | 13/05/2026 | 4,20% | 23,76% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 108,025217 | 12/05/2026 | 4,20% | 45,16% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 133,830000 | 12/05/2026 | 4,20% | 27,81% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 15,890000 | 13/05/2026 | 4,20% | 26,21% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 969,389671 | 13/05/2026 | 4,20% | 41,43% | *** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 73,900000 | 13/05/2026 | 4,20% | 16,05% | * |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,332263 | 13/05/2026 | 4,20% | 69,18% | ***** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 140,248765 | 12/05/2026 | 4,20% | 26,68% | *** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 153,450000 | 13/05/2026 | 4,20% | 33,89% | ** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 136,500213 | 13/05/2026 | 4,20% | 34,25% | ** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 179,750000 | 13/05/2026 | 4,20% | 19,17% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,661220 | 13/05/2026 | 4,20% | -11,70% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 111,320000 | 13/05/2026 | 4,20% | 24,03% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 786,939853 | 12/05/2026 | 4,20% | 23,89% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,736300 | 13/05/2026 | 4,20% | 50,07% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,565087 | 13/05/2026 | 4,19% | 21,21% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 77,550000 | 13/05/2026 | 4,19% | 43,66% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,470000 | 13/05/2026 | 4,19% | 30,82% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 27,914298 | 13/05/2026 | 4,19% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 26,527200 | 13/05/2026 | 4,19% | 49,28% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 276,650000 | 13/05/2026 | 4,19% | 62,19% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 269,040000 | 13/05/2026 | 4,19% | 60,37% | *** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 202,799829 | 13/05/2026 | 4,19% | 29,70% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 17,640000 | 13/05/2026 | 4,19% | 26,27% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,077251 | 13/05/2026 | 4,19% | -0,39% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,650000 | 13/05/2026 | 4,19% | 31,18% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,670000 | 13/05/2026 | 4,19% | 31,13% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,719000 | 13/05/2026 | 4,19% | 4,97% | * |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 179,206146 | 13/05/2026 | 4,19% | 19,40% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 179,086641 | 13/05/2026 | 4,19% | 23,53% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 150,150600 | 13/05/2026 | 4,19% | 40,53% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 125,799400 | 12/05/2026 | 4,18% | 27,47% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 26,690000 | 13/05/2026 | 4,18% | 51,13% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 127,904396 | 13/05/2026 | 4,18% | 25,01% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 128,903993 | 07/05/2026 | 4,18% | 21,63% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 68,860000 | 13/05/2026 | 4,18% | 27,02% | ** |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 112,854339 | 12/05/2026 | 4,18% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 107,220000 | 12/05/2026 | 4,18% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,377294 | 13/05/2026 | 4,18% | 20,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,425950 | 13/05/2026 | 4,18% | 38,92% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 21,930000 | 13/05/2026 | 4,18% | 27,06% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 36,120000 | 13/05/2026 | 4,18% | 51,19% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 338,252924 | 13/05/2026 | 4,18% | 45,41% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 84,457700 | 12/05/2026 | 4,17% | · | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 134,793000 | 13/05/2026 | 4,17% | 35,67% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 428,170000 | 13/05/2026 | 4,17% | 42,19% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 188,190000 | 13/05/2026 | 4,17% | 42,26% | *** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 129,080000 | 12/05/2026 | 4,17% | 30,87% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 346,530090 | 13/05/2026 | 4,17% | 37,55% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,036278 | 13/05/2026 | 4,17% | 33,29% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,356000 | 12/05/2026 | 4,17% | 19,89% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,082600 | 12/05/2026 | 4,17% | 23,70% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 103,158344 | 13/05/2026 | 4,17% | 2,82% | ** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 28,569400 | 13/05/2026 | 4,17% | 27,67% | ** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,697672 | 13/05/2026 | 4,17% | 39,92% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,901000 | 06/05/2026 | 4,16% | · | ND |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 36,912200 | 11/05/2026 | 4,16% | 44,24% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 100,655989 | 12/05/2026 | 4,16% | 45,41% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 10,918481 | 13/05/2026 | 4,16% | 5,43% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 26,550000 | 13/05/2026 | 4,16% | 32,62% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,976099 | 13/05/2026 | 4,16% | 31,69% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,526412 | 13/05/2026 | 4,16% | 32,67% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,239500 | 13/05/2026 | 4,16% | 37,80% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 54,866000 | 13/05/2026 | 4,16% | 40,33% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,418000 | 13/05/2026 | 4,16% | 20,75% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,441741 | 13/05/2026 | 4,16% | 18,86% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 124,050000 | 12/05/2026 | 4,16% | 20,65% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 124,050000 | 12/05/2026 | 4,16% | 20,65% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 279,980000 | 13/05/2026 | 4,16% | 54,71% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 101,937687 | 13/05/2026 | 4,15% | 33,64% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 125,822116 | 12/05/2026 | 4,15% | 45,04% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,864798 | 12/05/2026 | 4,15% | 9,10% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,330000 | 13/05/2026 | 4,15% | 18,37% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 324,670000 | 13/05/2026 | 4,15% | 20,40% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,840000 | 13/05/2026 | 4,15% | 51,33% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 25,404600 | 01/05/2026 | 4,15% | 72,66% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,040000 | 13/05/2026 | 4,15% | 15,80% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 197,963878 | 12/05/2026 | 4,15% | 36,58% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 34,410000 | 13/05/2026 | 4,15% | 30,89% | *** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,455861 | 13/05/2026 | 4,15% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 103,190000 | 13/05/2026 | 4,15% | 2,80% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 234,152796 | 13/05/2026 | 4,15% | 55,38% | ** |