| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,964842 | 18/06/2026 | 6,92% | 28,74% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 216,852000 | 18/06/2026 | 6,92% | 41,51% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 106,325801 | 18/06/2026 | 6,92% | 7,84% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 16,530000 | 19/06/2026 | 6,92% | 31,71% | **** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 17,203500 | 18/06/2026 | 6,92% | 22,52% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 143,661112 | 18/06/2026 | 6,92% | 30,75% | **** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 90,910000 | 19/06/2026 | 6,92% | 31,79% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 215,617013 | 19/06/2026 | 6,92% | 45,50% | ***** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 382,988600 | 19/06/2026 | 6,92% | 38,52% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 461,490000 | 18/06/2026 | 6,92% | 39,57% | ** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,741015 | 29/05/2026 | 6,91% | 47,45% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,965710 | 18/06/2026 | 6,91% | 10,29% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,790000 | 18/06/2026 | 6,91% | 21,02% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 173,928977 | 18/06/2026 | 6,91% | 28,21% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,730000 | 19/06/2026 | 6,91% | 15,33% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,121300 | 19/06/2026 | 6,91% | 20,92% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,580000 | 19/06/2026 | 6,91% | 69,39% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,700881 | 19/06/2026 | 6,91% | 12,71% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 244,228252 | 18/06/2026 | 6,91% | 32,17% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 619,013200 | 18/06/2026 | 6,91% | 58,32% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,426700 | 18/06/2026 | 6,91% | 36,91% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,940300 | 19/06/2026 | 6,90% | 55,89% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 135,825844 | 18/06/2026 | 6,90% | 14,93% | * |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 149,110000 | 19/06/2026 | 6,90% | 28,53% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 104,510000 | 18/06/2026 | 6,90% | 12,22% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,490000 | 19/06/2026 | 6,90% | 28,02% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,064595 | 19/06/2026 | 6,90% | -4,82% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,983791 | 19/06/2026 | 6,90% | 9,81% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 14,006450 | 17/06/2026 | 6,90% | 54,57% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,447500 | 18/06/2026 | 6,90% | 25,89% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 26,104000 | 18/06/2026 | 6,90% | 51,06% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.957,835528 | 19/06/2026 | 6,90% | 25,08% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,210017 | 18/06/2026 | 6,90% | 21,14% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,692926 | 19/06/2026 | 6,90% | 29,89% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,465001 | 19/06/2026 | 6,90% | 29,89% | *** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 25,431600 | 18/06/2026 | 6,90% | 50,36% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,843400 | 18/06/2026 | 6,90% | 30,67% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 22,219000 | 19/06/2026 | 6,90% | 49,79% | ***** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 99,562342 | 18/06/2026 | 6,90% | · | ND |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 132.692,520000 | 18/06/2026 | 6,90% | 21,20% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 148,524143 | 18/06/2026 | 6,90% | 37,59% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 17,698000 | 18/06/2026 | 6,90% | 27,66% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 234,360000 | 18/06/2026 | 6,90% | 44,17% | **** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 68,210000 | 19/06/2026 | 6,90% | 17,12% | ** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,767594 | 19/06/2026 | 6,90% | 67,41% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 162,860000 | 18/06/2026 | 6,89% | 7,16% | * |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 20,000000 | 18/06/2026 | 6,89% | 63,13% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,873135 | 18/06/2026 | 6,89% | 21,22% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,620000 | 19/06/2026 | 6,89% | 16,46% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 16,610000 | 18/06/2026 | 6,89% | 20,45% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 33,291660 | 19/06/2026 | 6,89% | 60,10% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 32,578485 | 19/06/2026 | 6,89% | 60,10% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 168,181818 | 18/06/2026 | 6,89% | 28,94% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 232,460901 | 18/06/2026 | 6,89% | 52,83% | ***** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.775,360000 | 19/06/2026 | 6,88% | 11,50% | ** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 697,636800 | 19/06/2026 | 6,88% | 22,38% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,442195 | 18/06/2026 | 6,88% | 26,19% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,068000 | 19/06/2026 | 6,88% | 12,64% | *** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,676730 | 18/06/2026 | 6,88% | 7,32% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 39,586424 | 18/06/2026 | 6,88% | 61,32% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 135,650118 | 18/06/2026 | 6,88% | 12,06% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 982,760000 | 18/06/2026 | 6,88% | 22,05% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 203,287197 | 19/06/2026 | 6,88% | 29,97% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 114,579880 | 18/06/2026 | 6,88% | 18,51% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 51,077004 | 19/06/2026 | 6,87% | 19,25% | ** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,420000 | 17/06/2026 | 6,87% | 11,31% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 19,072120 | 19/06/2026 | 6,87% | 36,50% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,112167 | 19/06/2026 | 6,87% | 52,75% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 238,664559 | 19/06/2026 | 6,87% | 64,55% | ***** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,444318 | 19/06/2026 | 6,87% | 33,98% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 165,300000 | 19/06/2026 | 6,87% | 25,48% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,928453 | 18/06/2026 | 6,87% | 6,56% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 214,475177 | 18/06/2026 | 6,87% | 43,42% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 67,199150 | 18/06/2026 | 6,87% | 64,35% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 826,324055 | 18/06/2026 | 6,87% | 49,56% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 565,299712 | 18/06/2026 | 6,87% | 49,47% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.246,427580 | 19/06/2026 | 6,87% | 26,33% | **** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,707000 | 19/06/2026 | 6,87% | 30,95% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 105,890000 | 18/06/2026 | 6,87% | 8,33% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 173,091353 | 18/06/2026 | 6,87% | 65,24% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.811.980,230000 | 18/06/2026 | 6,87% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,633714 | 18/06/2026 | 6,86% | 19,81% | ** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 155,910000 | 19/06/2026 | 6,86% | 57,93% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 156,013064 | 19/06/2026 | 6,86% | 57,94% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 108,127671 | 19/06/2026 | 6,86% | 16,59% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 12,000000 | 19/06/2026 | 6,86% | 30,72% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.814,121972 | 19/06/2026 | 6,86% | 14,19% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,580000 | 19/06/2026 | 6,86% | 15,15% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 197,800700 | 18/06/2026 | 6,86% | 33,44% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 42,905729 | 19/06/2026 | 6,86% | 23,10% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,095579 | 19/06/2026 | 6,86% | · | ND |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,950000 | 19/06/2026 | 6,86% | 23,79% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.706,687800 | 18/06/2026 | 6,86% | 21,77% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,963900 | 19/06/2026 | 6,86% | 14,19% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,184218 | 19/06/2026 | 6,86% | 48,96% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 370,460000 | 18/06/2026 | 6,85% | 31,05% | ** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 101,415993 | 19/06/2026 | 6,85% | 47,59% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,950000 | 19/06/2026 | 6,85% | 39,10% | *** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.368,950000 | 18/06/2026 | 6,85% | 12,86% | * |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 26,143263 | 18/06/2026 | 6,85% | 64,22% | **** |