| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,330045 | 22/06/2026 | 7,12% | 28,98% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.981,721369 | 22/06/2026 | 7,12% | 26,71% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 26,684707 | 22/06/2026 | 7,12% | 47,75% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 26,684707 | 22/06/2026 | 7,12% | 47,75% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 180,718584 | 19/06/2026 | 7,12% | 27,60% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,564944 | 22/06/2026 | 7,12% | 37,59% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,854460 | 22/06/2026 | 7,12% | 6,98% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 208,920000 | 22/06/2026 | 7,12% | 29,81% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 90,572948 | 19/06/2026 | 7,12% | 12,55% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.078,771486 | 18/06/2026 | 7,12% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 151,330599 | 18/06/2026 | 7,12% | 25,24% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 365,060000 | 22/06/2026 | 7,11% | 40,24% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 55,342179 | 22/06/2026 | 7,11% | 32,74% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 7,069548 | 22/06/2026 | 7,11% | 23,33% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 159,330000 | 22/06/2026 | 7,11% | 24,95% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,870800 | 22/06/2026 | 7,11% | 27,67% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 22,005936 | 22/06/2026 | 7,11% | 23,78% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,567590 | 22/06/2026 | 7,11% | 26,50% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 351,230000 | 22/06/2026 | 7,11% | 36,13% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 490,660000 | 22/06/2026 | 7,11% | 43,51% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.180.591,785964 | 22/06/2026 | 7,11% | 30,26% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 211,563617 | 19/06/2026 | 7,11% | 22,11% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,787011 | 22/06/2026 | 7,10% | 15,84% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,414106 | 22/06/2026 | 7,10% | 29,36% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,972206 | 18/06/2026 | 7,10% | 38,77% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 119,378492 | 22/06/2026 | 7,10% | 33,07% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 44,971571 | 19/06/2026 | 7,10% | 19,28% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.283,120000 | 22/06/2026 | 7,10% | 33,84% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 235,480000 | 22/06/2026 | 7,10% | 50,14% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,587291 | 22/06/2026 | 7,10% | 18,08% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 112,450000 | 22/06/2026 | 7,10% | 10,54% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 13,818087 | 22/06/2026 | 7,10% | 21,63% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 113,993700 | 22/06/2026 | 7,10% | 19,65% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 138,662634 | 22/06/2026 | 7,10% | 31,87% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 125,620000 | 19/06/2026 | 7,10% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 116,637570 | 22/06/2026 | 7,09% | 15,83% | * |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 119,211651 | 19/06/2026 | 7,09% | 16,44% | * |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.911,220000 | 22/06/2026 | 7,09% | 7,04% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.566,850000 | 22/06/2026 | 7,09% | 10,73% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,946203 | 22/06/2026 | 7,09% | 41,70% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 214,209000 | 22/06/2026 | 7,09% | 45,79% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,077071 | 22/06/2026 | 7,09% | 33,90% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,125880 | 22/06/2026 | 7,09% | 44,10% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,341300 | 19/06/2026 | 7,09% | 50,04% | *** |
| L&G UK EQUITY UCITS ETF | RVI UK | 21,992182 | 22/06/2026 | 7,09% | 53,05% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 269,024379 | 22/06/2026 | 7,09% | 66,37% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 149,150000 | 22/06/2026 | 7,09% | 28,09% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 159,420000 | 19/06/2026 | 7,09% | 46,89% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.649.045,606841 | 18/06/2026 | 7,09% | 25,05% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 156,919844 | 22/06/2026 | 7,09% | 29,99% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 21,330000 | 22/06/2026 | 7,08% | 36,47% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 41,310000 | 22/06/2026 | 7,08% | 36,29% | * |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 154,040000 | 19/06/2026 | 7,08% | · | ND |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,506750 | 19/06/2026 | 7,08% | 32,04% | ** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 120,690000 | 18/06/2026 | 7,08% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,281000 | 22/06/2026 | 7,08% | 12,49% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,630936 | 22/06/2026 | 7,08% | 19,61% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,970000 | 22/06/2026 | 7,08% | 46,84% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 41,760000 | 22/06/2026 | 7,08% | 39,62% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 147,100000 | 22/06/2026 | 7,08% | 41,77% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 194,850000 | 19/06/2026 | 7,08% | 15,58% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 387,210000 | 22/06/2026 | 7,08% | 34,88% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,770000 | 22/06/2026 | 7,07% | 33,14% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 29,879539 | 22/06/2026 | 7,07% | 31,61% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.825,570000 | 22/06/2026 | 7,07% | 6,97% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 672,184300 | 21/06/2026 | 7,07% | 67,19% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 26,574900 | 18/06/2026 | 7,07% | 52,48% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,447626 | 22/06/2026 | 7,07% | 17,98% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 24,256900 | 19/06/2026 | 7,07% | 45,30% | *** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 87,390000 | 22/06/2026 | 7,07% | 7,42% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 177,130000 | 19/06/2026 | 7,07% | 13,49% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 893,250000 | 19/06/2026 | 7,07% | 23,89% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 35,517338 | 22/06/2026 | 7,07% | 37,43% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 28,344172 | 22/06/2026 | 7,07% | 30,24% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 219,107891 | 22/06/2026 | 7,06% | 68,29% | ***** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 127,589216 | 18/06/2026 | 7,06% | 51,65% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,750000 | 19/06/2026 | 7,06% | 34,05% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 133,990000 | 19/06/2026 | 7,06% | 21,91% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 165,590000 | 22/06/2026 | 7,06% | 28,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 48,072923 | 22/06/2026 | 7,06% | 2,02% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,072277 | 22/06/2026 | 7,06% | 10,58% | ** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,545347 | 22/06/2026 | 7,06% | 80,28% | ** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,351367 | 22/06/2026 | 7,06% | 49,78% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 544,212640 | 22/06/2026 | 7,06% | 49,97% | ** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,439700 | 22/06/2026 | 7,06% | · | ND |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 15,077218 | 18/06/2026 | 7,06% | 28,89% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 203,629686 | 22/06/2026 | 7,06% | 33,40% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 102,125316 | 19/06/2026 | 7,05% | 33,88% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,560000 | 22/06/2026 | 7,05% | 33,44% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 16,550000 | 22/06/2026 | 7,05% | 34,01% | **** |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 18,436976 | 22/06/2026 | 7,05% | 32,24% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,544170 | 19/06/2026 | 7,05% | 16,42% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 137,978547 | 19/06/2026 | 7,05% | 20,29% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 195,166522 | 19/06/2026 | 7,05% | 37,57% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 116,898300 | 18/06/2026 | 7,05% | 19,90% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 13,847683 | 22/06/2026 | 7,04% | 37,30% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 492,390000 | 22/06/2026 | 7,04% | 64,66% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 122,141600 | 18/06/2026 | 7,04% | 21,78% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 30,421300 | 22/06/2026 | 7,04% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 20,041899 | 22/06/2026 | 7,04% | 34,31% | *** |