| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,292400 | 18/06/2026 | 6,85% | 58,13% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 50,876887 | 18/06/2026 | 6,85% | -8,58% | * |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.064,250000 | 19/06/2026 | 6,85% | 32,78% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 651,941366 | 18/06/2026 | 6,85% | 43,22% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 28,148820 | 18/06/2026 | 6,85% | 22,08% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,785700 | 18/06/2026 | 6,85% | 22,00% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 15,046000 | 18/06/2026 | 6,85% | 12,21% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,557774 | 19/06/2026 | 6,85% | 16,60% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.240,639269 | 15/06/2026 | 6,85% | 27,26% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 103,191768 | 19/06/2026 | 6,84% | 30,57% | **** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,545143 | 19/06/2026 | 6,84% | 0,47% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,691176 | 19/06/2026 | 6,84% | 35,70% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 158,940000 | 19/06/2026 | 6,84% | 24,69% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 131,629894 | 19/06/2026 | 6,84% | 36,41% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 167,507746 | 19/06/2026 | 6,84% | 38,37% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 190,960649 | 18/06/2026 | 6,84% | 26,71% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,775704 | 19/06/2026 | 6,84% | 22,81% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 28,487000 | 19/06/2026 | 6,84% | 49,33% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 26,114016 | 18/06/2026 | 6,84% | 20,64% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 112,986400 | 19/06/2026 | 6,84% | 25,49% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 147,726800 | 17/06/2026 | 6,84% | 10,29% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 171,960000 | 19/06/2026 | 6,84% | 32,49% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 323,840000 | 19/06/2026 | 6,83% | 1,95% | * |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,788539 | 19/06/2026 | 6,83% | 32,22% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 116,274600 | 18/06/2026 | 6,83% | 31,60% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 11,627500 | 18/06/2026 | 6,83% | 31,60% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,460000 | 19/06/2026 | 6,83% | 25,91% | ** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.348,180000 | 19/06/2026 | 6,83% | 32,58% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,685099 | 19/06/2026 | 6,83% | 0,56% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 155,914792 | 19/06/2026 | 6,83% | 12,68% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 20,607800 | 19/06/2026 | 6,83% | 48,80% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 13,401972 | 18/06/2026 | 6,83% | 10,75% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 208,350000 | 19/06/2026 | 6,83% | 29,17% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV ALEMANIA | 323,940000 | 19/06/2026 | 6,83% | 46,39% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV ALEMANIA | 281,650000 | 19/06/2026 | 6,83% | 41,32% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.987,627607 | 18/06/2026 | 6,83% | 21,60% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 159,230000 | 19/06/2026 | 6,82% | 11,05% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 80,080000 | 18/06/2026 | 6,82% | 33,00% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 124,820000 | 26/05/2026 | 6,82% | 24,29% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 184,160000 | 18/06/2026 | 6,82% | 31,38% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 135,060000 | 17/06/2026 | 6,82% | 21,62% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 183,340000 | 18/06/2026 | 6,82% | 11,33% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 161,126730 | 19/06/2026 | 6,82% | 14,15% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 131,990122 | 19/06/2026 | 6,82% | 48,65% | ***** |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 18,398622 | 19/06/2026 | 6,82% | 29,27% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 183,463333 | 18/06/2026 | 6,82% | 20,23% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 136,942675 | 18/06/2026 | 6,82% | 35,40% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 136,942675 | 18/06/2026 | 6,82% | 35,40% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,800000 | 19/06/2026 | 6,81% | 33,91% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,160000 | 19/06/2026 | 6,81% | 28,56% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 173,310000 | 17/06/2026 | 6,81% | 21,62% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 335,880330 | 18/06/2026 | 6,81% | 20,18% | ** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 130,240000 | 19/06/2026 | 6,81% | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,799100 | 19/06/2026 | 6,81% | 48,66% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 58,795000 | 19/06/2026 | 6,81% | 39,35% | ** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 24,748583 | 19/06/2026 | 6,81% | 17,38% | * |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 99,890411 | 18/06/2026 | 6,81% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 20,549500 | 19/06/2026 | 6,81% | 48,61% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 18,588995 | 19/06/2026 | 6,81% | 48,63% | *** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 2.026,840000 | 18/06/2026 | 6,81% | 14,85% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.819,760000 | 18/06/2026 | 6,81% | 14,85% | * |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 188,001736 | 18/06/2026 | 6,81% | 33,30% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 110,810575 | 18/06/2026 | 6,81% | 16,36% | ** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 285,933551 | 19/06/2026 | 6,80% | 96,75% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,441230 | 17/06/2026 | 6,80% | 54,23% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 149,280544 | 19/06/2026 | 6,80% | 35,99% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.811,206070 | 19/06/2026 | 6,80% | 24,34% | ** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 117,799791 | 18/06/2026 | 6,80% | 25,45% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 18,166000 | 18/06/2026 | 6,80% | 39,67% | ** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,292200 | 19/06/2026 | 6,80% | 33,19% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 525,667173 | 18/06/2026 | 6,80% | 33,47% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,214672 | 18/06/2026 | 6,79% | 36,96% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 71,989186 | 19/06/2026 | 6,79% | 4,82% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,194733 | 19/06/2026 | 6,79% | 11,26% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 164,565155 | 18/06/2026 | 6,79% | 26,72% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 138,303813 | 18/06/2026 | 6,79% | 54,84% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 18,539810 | 19/06/2026 | 6,79% | 48,44% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,900000 | 19/06/2026 | 6,79% | · | ND |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,524125 | 18/06/2026 | 6,79% | 37,07% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 202,700000 | 18/06/2026 | 6,79% | 57,77% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 231,380000 | 18/06/2026 | 6,79% | 58,15% | ***** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 422,520000 | 18/06/2026 | 6,79% | 15,04% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 114,955961 | 19/06/2026 | 6,79% | 26,89% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,634950 | 17/06/2026 | 6,78% | 53,49% | **** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,250693 | 18/06/2026 | 6,78% | 9,91% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,100000 | 19/06/2026 | 6,78% | 35,18% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 770,280000 | 18/06/2026 | 6,78% | 38,97% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 94,413350 | 19/06/2026 | 6,78% | 49,90% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,374600 | 18/06/2026 | 6,78% | 44,49% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,861400 | 19/06/2026 | 6,78% | 7,52% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 154,070000 | 19/06/2026 | 6,78% | 32,34% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 58,690154 | 19/06/2026 | 6,78% | 10,06% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 133,800000 | 18/06/2026 | 6,78% | 9,98% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 17,695800 | 19/06/2026 | 6,78% | 33,68% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI CHINA | 10,685979 | 18/06/2026 | 6,77% | 10,95% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,444144 | 19/06/2026 | 6,77% | 31,06% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 103,170000 | 19/06/2026 | 6,77% | 30,58% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,333000 | 19/06/2026 | 6,77% | 30,45% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 12,091500 | 19/06/2026 | 6,77% | 28,05% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 125,577745 | 19/06/2026 | 6,77% | 15,75% | * |