| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 109,982144 | 08/05/2026 | 3,92% | 24,69% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,825107 | 12/05/2026 | 3,92% | · | ND |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 93,530000 | 13/05/2026 | 3,92% | 43,30% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 241,090000 | 13/05/2026 | 3,92% | 66,75% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 634,118651 | 13/05/2026 | 3,92% | 46,38% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 342,250000 | 13/05/2026 | 3,92% | 57,24% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 128,454592 | 12/05/2026 | 3,92% | 26,35% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 587,490000 | 12/05/2026 | 3,92% | 19,63% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 145,169600 | 12/05/2026 | 3,92% | 59,73% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.075,345033 | 12/05/2026 | 3,92% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 167,174987 | 12/05/2026 | 3,92% | 28,01% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.475,680000 | 12/05/2026 | 3,92% | 23,11% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI CHINA | 10,399915 | 13/05/2026 | 3,91% | 5,12% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,119505 | 13/05/2026 | 3,91% | 31,29% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 225,761844 | 13/05/2026 | 3,91% | 65,17% | *** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,948588 | 13/05/2026 | 3,91% | 30,82% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 120,130000 | 13/05/2026 | 3,91% | 16,72% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 114,860000 | 13/05/2026 | 3,91% | 12,05% | ** |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,232689 | 13/05/2026 | 3,91% | -3,51% | * |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,100000 | 13/05/2026 | 3,91% | 34,63% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,880000 | 13/05/2026 | 3,91% | 30,64% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 129,842083 | 13/05/2026 | 3,91% | 21,86% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,274500 | 11/05/2026 | 3,91% | 32,71% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,225800 | 13/05/2026 | 3,91% | 56,96% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 26,591300 | 13/05/2026 | 3,91% | 55,87% | **** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,582500 | 12/05/2026 | 3,91% | 26,16% | * |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 35,350000 | 13/05/2026 | 3,91% | 50,30% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 247,742211 | 13/05/2026 | 3,91% | 36,60% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 250,570000 | 12/05/2026 | 3,91% | 40,25% | *** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,492958 | 13/05/2026 | 3,91% | 25,90% | ***** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,360000 | 13/05/2026 | 3,91% | 18,68% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 5.995.724,387537 | 13/05/2026 | 3,91% | 26,06% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 269,680000 | 13/05/2026 | 3,91% | 22,82% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 888,519708 | 12/05/2026 | 3,90% | 23,70% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 12,945900 | 13/05/2026 | 3,90% | 4,87% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,180000 | 12/05/2026 | 3,90% | 33,29% | *** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.188,382416 | 13/05/2026 | 3,90% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,140000 | 12/05/2026 | 3,90% | 102,21% | **** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,262911 | 13/05/2026 | 3,90% | -3,30% | * |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,401483 | 13/05/2026 | 3,90% | 29,15% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 278,230000 | 12/05/2026 | 3,90% | 54,69% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,482800 | 13/05/2026 | 3,90% | 27,14% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.918,830559 | 13/05/2026 | 3,90% | 29,57% | **** |
| DWS INVEST CROCI EURO NC | RV EURO | 153,710000 | 13/05/2026 | 3,90% | 22,45% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,190097 | 11/05/2026 | 3,90% | 56,23% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 180,490000 | 13/05/2026 | 3,90% | 34,35% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 552,396988 | 13/05/2026 | 3,90% | 25,48% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 28,575300 | 12/05/2026 | 3,90% | 29,63% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 6.003,009158 | 12/05/2026 | 3,90% | 10,70% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 120,344527 | 12/05/2026 | 3,90% | 10,71% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 98,069032 | 13/05/2026 | 3,90% | 20,66% | *** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 62,800000 | 12/05/2026 | 3,90% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 113,100000 | 13/05/2026 | 3,89% | 17,54% | * |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,866837 | 13/05/2026 | 3,89% | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 296,028500 | 12/05/2026 | 3,89% | 42,03% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 40,935000 | 12/05/2026 | 3,89% | 100,66% | *** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 393,750000 | 13/05/2026 | 3,89% | 21,32% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 33,235100 | 11/05/2026 | 3,89% | 41,15% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,466389 | 13/05/2026 | 3,89% | 26,25% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 352,150000 | 13/05/2026 | 3,89% | 39,03% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.620,520000 | 12/05/2026 | 3,89% | 29,84% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 300,862143 | 13/05/2026 | 3,89% | 26,56% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 32,020000 | 13/05/2026 | 3,89% | 48,17% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 29,090000 | 13/05/2026 | 3,89% | 17,39% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.536.610,103936 | 12/05/2026 | 3,89% | 27,82% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,048727 | 12/05/2026 | 3,88% | 23,17% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,580000 | 13/05/2026 | 3,88% | 17,55% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,613795 | 13/05/2026 | 3,88% | 18,00% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 113,211218 | 13/05/2026 | 3,88% | 18,00% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,659738 | 12/05/2026 | 3,88% | 21,28% | * |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 111,330000 | 13/05/2026 | 3,88% | 37,28% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 128,390000 | 13/05/2026 | 3,88% | 20,11% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,400000 | 13/05/2026 | 3,88% | 30,86% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,100000 | 13/05/2026 | 3,88% | 47,76% | ** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 130,130000 | 08/05/2026 | 3,88% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 127,380000 | 13/05/2026 | 3,88% | 29,25% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 377,170000 | 13/05/2026 | 3,88% | 21,16% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 27,414800 | 13/05/2026 | 3,88% | 55,41% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 12,624840 | 13/05/2026 | 3,88% | 17,44% | * |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.998,198890 | 13/05/2026 | 3,88% | 29,41% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,461000 | 13/05/2026 | 3,88% | 2,19% | * |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 239,808176 | 13/05/2026 | 3,88% | 45,99% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 318,080000 | 13/05/2026 | 3,88% | 58,69% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 256,730000 | 13/05/2026 | 3,88% | 49,45% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,520000 | 13/05/2026 | 3,88% | 47,39% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,530600 | 13/05/2026 | 3,88% | 7,46% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,670166 | 13/05/2026 | 3,88% | 7,61% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,130000 | 13/05/2026 | 3,88% | 18,50% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 15,174002 | 13/05/2026 | 3,88% | 26,68% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 94,090661 | 13/05/2026 | 3,88% | 27,70% | ***** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 193,980000 | 13/05/2026 | 3,87% | 24,60% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 195,540000 | 13/05/2026 | 3,87% | 30,57% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 89,000000 | 13/05/2026 | 3,87% | 54,25% | ***** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,269949 | 11/05/2026 | 3,87% | 19,89% | * |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 173,111396 | 13/05/2026 | 3,87% | 21,67% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 157,600000 | 13/05/2026 | 3,87% | 26,04% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 13,836000 | 13/05/2026 | 3,87% | 3,53% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,600000 | 13/05/2026 | 3,87% | 15,60% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 315,390000 | 13/05/2026 | 3,87% | 17,74% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 217,110000 | 12/05/2026 | 3,87% | 27,99% | *** |
