| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 175,140000 | 22/06/2026 | 7,20% | 27,10% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 175,990000 | 18/06/2026 | 7,20% | 64,68% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,563135 | 21/06/2026 | 7,20% | 37,47% | ND |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 26,050000 | 22/06/2026 | 7,20% | 34,69% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 58,720321 | 22/06/2026 | 7,20% | 59,98% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 36,382682 | 22/06/2026 | 7,20% | 20,20% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 191,840000 | 22/06/2026 | 7,20% | 27,97% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 150,311700 | 22/06/2026 | 7,20% | 30,60% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 85,755412 | 22/06/2026 | 7,20% | 87,60% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 26,970758 | 22/06/2026 | 7,20% | 47,13% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 121,411744 | 18/06/2026 | 7,20% | 22,21% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,567100 | 22/06/2026 | 7,19% | 58,04% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,259078 | 22/06/2026 | 7,19% | 32,89% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 104,250000 | 22/06/2026 | 7,19% | 14,32% | * |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 156,390000 | 22/06/2026 | 7,19% | 61,16% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,352992 | 22/06/2026 | 7,19% | 4,95% | ** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.109,320000 | 22/06/2026 | 7,19% | 34,54% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 128,535265 | 22/06/2026 | 7,19% | 22,65% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,900314 | 22/06/2026 | 7,19% | 3,09% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,313897 | 22/06/2026 | 7,19% | 10,25% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 42,108063 | 22/06/2026 | 7,19% | 50,21% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 22,050000 | 22/06/2026 | 7,19% | 24,09% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 165,581747 | 19/06/2026 | 7,19% | 26,23% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 34,839555 | 19/06/2026 | 7,19% | 64,61% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 383,979800 | 22/06/2026 | 7,19% | 42,25% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 111,058200 | 18/06/2026 | 7,19% | 7,93% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 128,103374 | 19/06/2026 | 7,19% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.019,804657 | 19/06/2026 | 7,19% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 169,120000 | 19/06/2026 | 7,18% | 31,14% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 167,970000 | 22/06/2026 | 7,18% | 26,32% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,914100 | 19/06/2026 | 7,18% | 31,72% | *** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,157123 | 22/06/2026 | 7,18% | 54,73% | ***** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 151,627258 | 18/06/2026 | 7,18% | 34,42% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 115,590300 | 22/06/2026 | 7,18% | 10,34% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 264,220000 | 22/06/2026 | 7,18% | 73,19% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 228,490000 | 19/06/2026 | 7,17% | 16,98% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,708904 | 19/06/2026 | 7,17% | 15,57% | * |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.397,320000 | 22/06/2026 | 7,17% | 34,33% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 29,136200 | 19/06/2026 | 7,17% | 46,15% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 159,690000 | 19/06/2026 | 7,17% | 24,62% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 100,488827 | 22/06/2026 | 7,17% | 30,65% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI CHINA | 131,812091 | 22/06/2026 | 7,17% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 138,870000 | 22/06/2026 | 7,17% | 12,17% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 171,557233 | 22/06/2026 | 7,17% | 10,39% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 89,430000 | 22/06/2026 | 7,17% | 11,72% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,636200 | 22/06/2026 | 7,16% | 57,78% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 116,785955 | 22/06/2026 | 7,16% | 15,63% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 41,888329 | 22/06/2026 | 7,16% | 49,99% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 32,180000 | 22/06/2026 | 7,16% | 39,55% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 60,422486 | 22/06/2026 | 7,16% | 10,96% | *** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 68,380000 | 22/06/2026 | 7,16% | 18,92% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,831195 | 22/06/2026 | 7,15% | 15,63% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.812,210000 | 22/06/2026 | 7,15% | 68,86% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 51,213338 | 22/06/2026 | 7,15% | 20,78% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.030,825674 | 18/06/2026 | 7,15% | 33,07% | **** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 21,220321 | 22/06/2026 | 7,15% | 38,92% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 143,350000 | 19/06/2026 | 7,15% | 9,60% | * |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,622500 | 22/06/2026 | 7,15% | 57,43% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,399267 | 22/06/2026 | 7,15% | 29,23% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 198,230000 | 19/06/2026 | 7,15% | 28,71% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 198,510000 | 18/06/2026 | 7,15% | 65,08% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 146,900000 | 18/06/2026 | 7,15% | 46,40% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 41,344775 | 22/06/2026 | 7,15% | 49,97% | *** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 148,070000 | 19/06/2026 | 7,15% | 30,88% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,396000 | 22/06/2026 | 7,15% | 25,02% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 40,223464 | 22/06/2026 | 7,15% | 20,89% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,724598 | 22/06/2026 | 7,15% | 13,67% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,533247 | 22/06/2026 | 7,15% | 62,25% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,059100 | 22/06/2026 | 7,15% | 36,59% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 150,759645 | 18/06/2026 | 7,15% | 43,83% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 39,464036 | 22/06/2026 | 7,14% | 35,94% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 72,765327 | 19/06/2026 | 7,14% | 34,41% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,974345 | 19/06/2026 | 7,14% | 41,80% | *** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 65,610000 | 22/06/2026 | 7,14% | 21,32% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 88,090000 | 22/06/2026 | 7,14% | 6,63% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,986200 | 22/06/2026 | 7,14% | 27,94% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 140,808310 | 22/06/2026 | 7,14% | 28,89% | **** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,715000 | 22/06/2026 | 7,14% | 41,99% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,567000 | 22/06/2026 | 7,14% | 34,19% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 8,009900 | 19/06/2026 | 7,14% | 41,41% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 31,680000 | 22/06/2026 | 7,14% | 42,51% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 68,540000 | 22/06/2026 | 7,14% | 26,86% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 144,679931 | 19/06/2026 | 7,14% | 32,69% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 16,650000 | 22/06/2026 | 7,14% | 21,44% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,789556 | 22/06/2026 | 7,13% | 15,80% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 208,200000 | 22/06/2026 | 7,13% | 52,19% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 56,810000 | 22/06/2026 | 7,13% | 32,24% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,233104 | 19/06/2026 | 7,13% | 34,14% | **** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 65,738478 | 22/06/2026 | 7,13% | 21,06% | * |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 156,014316 | 22/06/2026 | 7,13% | 60,82% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,478557 | 22/06/2026 | 7,13% | 12,52% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,979808 | 22/06/2026 | 7,13% | 28,15% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 143,360000 | 18/06/2026 | 7,13% | 14,29% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.077,190000 | 19/06/2026 | 7,13% | 27,99% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 109,830399 | 22/06/2026 | 7,13% | 10,17% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 109,765583 | 22/06/2026 | 7,13% | 10,14% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 800,610000 | 22/06/2026 | 7,13% | 72,47% | ***** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 72,688635 | 22/06/2026 | 7,13% | 42,29% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 184,680000 | 22/06/2026 | 7,12% | 32,88% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 132,170000 | 18/06/2026 | 7,12% | 24,47% | * |
