| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 112,389844 | 18/06/2026 | 6,77% | 26,26% | **** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 41,640000 | 19/06/2026 | 6,77% | 37,11% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,870000 | 18/06/2026 | 6,77% | 34,53% | **** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 119,760000 | 18/06/2026 | 6,77% | 9,67% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 25,109568 | 18/06/2026 | 6,77% | 20,14% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,527290 | 19/06/2026 | 6,77% | 25,58% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,765000 | 19/06/2026 | 6,77% | 33,39% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 203,882823 | 18/06/2026 | 6,77% | 24,97% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 191,070000 | 18/06/2026 | 6,77% | 26,01% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 32,477989 | 19/06/2026 | 6,77% | 58,91% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 166,027609 | 18/06/2026 | 6,77% | 23,59% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,411957 | 19/06/2026 | 6,77% | 54,93% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 268,720000 | 19/06/2026 | 6,77% | 27,43% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 137,159037 | 18/06/2026 | 6,77% | 51,51% | ***** |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 141,694900 | 18/06/2026 | 6,76% | · | ND |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 69,451469 | 19/06/2026 | 6,76% | 4,84% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.234,440000 | 19/06/2026 | 6,76% | 32,10% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 23,251359 | 19/06/2026 | 6,76% | 49,69% | ***** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 193,389900 | 18/06/2026 | 6,76% | 32,53% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 29,540000 | 19/06/2026 | 6,76% | 22,57% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,073079 | 19/06/2026 | 6,76% | 7,40% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 32,860000 | 19/06/2026 | 6,76% | 43,43% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 508,740686 | 18/06/2026 | 6,76% | 55,58% | **** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 136,050000 | 19/06/2026 | 6,76% | 23,65% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.538,760000 | 19/06/2026 | 6,75% | 31,59% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,915870 | 18/06/2026 | 6,75% | 28,11% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,870000 | 18/06/2026 | 6,75% | 10,48% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,680811 | 18/06/2026 | 6,75% | 21,36% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 20.407,350000 | 18/06/2026 | 6,75% | 20,13% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 52,402546 | 19/06/2026 | 6,75% | 52,47% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 350,040000 | 19/06/2026 | 6,75% | 33,59% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 489,000000 | 19/06/2026 | 6,75% | 40,84% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 17,991700 | 19/06/2026 | 6,75% | 33,91% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 34,690000 | 18/06/2026 | 6,74% | 30,86% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,299200 | 18/06/2026 | 6,74% | 10,91% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 142,780000 | 18/06/2026 | 6,74% | 25,49% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 132,990000 | 18/06/2026 | 6,74% | 20,67% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,259682 | 18/06/2026 | 6,74% | 16,44% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,856300 | 17/06/2026 | 6,74% | · | ND |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,138592 | 18/06/2026 | 6,74% | 9,61% | ** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 188,580000 | 18/06/2026 | 6,74% | 57,20% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,871021 | 19/06/2026 | 6,74% | 1,36% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,390000 | 19/06/2026 | 6,74% | 43,36% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,915235 | 19/06/2026 | 6,74% | 17,68% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.461,790000 | 19/06/2026 | 6,74% | 19,68% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 385,980000 | 18/06/2026 | 6,74% | 32,92% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 38,258700 | 19/06/2026 | 6,74% | 12,78% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,110000 | 19/06/2026 | 6,73% | 29,69% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 44,060000 | 18/06/2026 | 6,73% | 56,08% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 92,010000 | 26/05/2026 | 6,73% | 23,57% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 359,570000 | 18/06/2026 | 6,73% | 30,11% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,290000 | 19/06/2026 | 6,73% | 34,87% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 24,740000 | 19/06/2026 | 6,73% | 40,97% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 22,690000 | 19/06/2026 | 6,73% | 30,03% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 12,432090 | 19/06/2026 | 6,73% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,368710 | 19/06/2026 | 6,73% | 42,68% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 183,547073 | 18/06/2026 | 6,73% | 55,36% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 266,110000 | 19/06/2026 | 6,72% | 64,21% | ***** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 110,840000 | 18/06/2026 | 6,72% | 11,86% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 164,870000 | 18/06/2026 | 6,72% | 36,09% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 189,620000 | 18/06/2026 | 6,72% | 34,55% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 331,000785 | 18/06/2026 | 6,72% | 42,25% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 113,029040 | 19/06/2026 | 6,72% | 32,14% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 145,250000 | 18/06/2026 | 6,72% | 15,39% | *** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,813000 | 19/06/2026 | 6,72% | 31,51% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 135,878196 | 18/06/2026 | 6,72% | 29,13% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 188,520000 | 19/06/2026 | 6,72% | 29,03% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.272,979441 | 17/06/2026 | 6,72% | 24,10% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 34,690015 | 18/06/2026 | 6,71% | 31,24% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,542605 | 18/06/2026 | 6,71% | 12,51% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 102,220000 | 19/06/2026 | 6,71% | 16,04% | * |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 19,080000 | 19/06/2026 | 6,71% | 36,48% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 135,845588 | 19/06/2026 | 6,71% | 24,35% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 150,200000 | 18/06/2026 | 6,71% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 22,441323 | 18/06/2026 | 6,71% | 28,26% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 143,437691 | 19/06/2026 | 6,71% | 17,99% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 106,552657 | 18/06/2026 | 6,71% | 9,16% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 210,828025 | 18/06/2026 | 6,71% | 23,11% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,897924 | 19/06/2026 | 6,71% | 15,74% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 32,750000 | 19/06/2026 | 6,71% | 43,14% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | RVI EUROPA | 110,205400 | 10/06/2026 | 6,71% | 10,10% | * |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 102,958467 | 19/06/2026 | 6,71% | 46,44% | ***** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,436880 | 17/06/2026 | 6,70% | 52,76% | **** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 120,329814 | 18/06/2026 | 6,70% | · | ND |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 174,320000 | 19/06/2026 | 6,70% | 25,66% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 128,600000 | 19/06/2026 | 6,70% | 15,50% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 214,239595 | 18/06/2026 | 6,70% | 24,69% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.083,000000 | 18/06/2026 | 6,70% | 31,26% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 25,263800 | 19/06/2026 | 6,70% | 53,04% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 164,784923 | 18/06/2026 | 6,70% | 26,47% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,164767 | 19/06/2026 | 6,70% | 28,34% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,088212 | 18/06/2026 | 6,70% | 5,39% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 35,831420 | 19/06/2026 | 6,70% | 49,23% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,710783 | 18/06/2026 | 6,70% | 42,81% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 144,056121 | 18/06/2026 | 6,70% | 35,91% | * |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 218,860000 | 18/06/2026 | 6,70% | 38,01% | ** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,261249 | 18/06/2026 | 6,70% | 34,74% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 116,150000 | 18/06/2026 | 6,69% | 12,92% | * |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 113,680000 | 19/06/2026 | 6,69% | 23,69% | ** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 18,952100 | 18/06/2026 | 6,69% | 86,33% | *** |
