| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 100,724195 | 18/06/2026 | 6,69% | 25,15% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,894896 | 19/06/2026 | 6,69% | 39,84% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 69,952180 | 18/06/2026 | 6,69% | 1,20% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 124,720000 | 19/06/2026 | 6,69% | 23,47% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 184,790000 | 19/06/2026 | 6,69% | 19,30% | * |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 154,697610 | 17/06/2026 | 6,69% | 29,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 49,462168 | 18/06/2026 | 6,69% | -1,81% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,660937 | 18/06/2026 | 6,69% | 35,42% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 22,950000 | 19/06/2026 | 6,69% | 30,10% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,170000 | 19/06/2026 | 6,69% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 495,942501 | 18/06/2026 | 6,69% | 54,96% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 405,692173 | 18/06/2026 | 6,69% | 49,17% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 162,965728 | 19/06/2026 | 6,69% | 28,76% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,333304 | 18/06/2026 | 6,69% | 70,86% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,682837 | 18/06/2026 | 6,68% | 31,15% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,620000 | 18/06/2026 | 6,68% | 12,94% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 243,360727 | 19/06/2026 | 6,68% | 1,71% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 148,026430 | 18/06/2026 | 6,68% | 31,97% | *** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 19,000000 | 19/06/2026 | 6,68% | 41,37% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,434689 | 19/06/2026 | 6,68% | 10,83% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,377431 | 19/06/2026 | 6,68% | 30,40% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,030402 | 18/06/2026 | 6,68% | 32,10% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,225000 | 19/06/2026 | 6,68% | 11,29% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,270079 | 19/06/2026 | 6,68% | 8,87% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 165,380000 | 18/06/2026 | 6,68% | 44,75% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 225,810000 | 18/06/2026 | 6,68% | 42,28% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,724923 | 18/06/2026 | 6,68% | 28,63% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,540000 | 18/06/2026 | 6,68% | 35,30% | **** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 53,549700 | 19/06/2026 | 6,68% | 16,36% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,621717 | 18/06/2026 | 6,67% | 13,28% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 215,051888 | 19/06/2026 | 6,67% | 34,95% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,595411 | 18/06/2026 | 6,67% | 28,19% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.048,310000 | 19/06/2026 | 6,67% | 31,31% | **** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 132,240000 | 18/06/2026 | 6,67% | 28,02% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 198,089000 | 18/06/2026 | 6,67% | 39,42% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 5,005501 | 18/06/2026 | 6,67% | 0,75% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,032894 | 19/06/2026 | 6,67% | 27,52% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,720000 | 19/06/2026 | 6,67% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,220000 | 19/06/2026 | 6,67% | 25,25% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 89,020000 | 19/06/2026 | 6,67% | 10,04% | * |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,013700 | 18/06/2026 | 6,67% | 44,19% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,648530 | 18/06/2026 | 6,66% | 13,07% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,621324 | 18/06/2026 | 6,66% | 13,24% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 116,241974 | 18/06/2026 | 6,66% | 13,06% | * |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 218,287259 | 19/06/2026 | 6,66% | 64,57% | ***** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,760000 | 19/06/2026 | 6,66% | 46,87% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 761,260000 | 19/06/2026 | 6,66% | 24,62% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 34,121300 | 17/06/2026 | 6,66% | 37,48% | * |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 118,390000 | 18/06/2026 | 6,66% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 213,340000 | 18/06/2026 | 6,66% | 42,74% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 219,811168 | 18/06/2026 | 6,66% | 34,52% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 99,437833 | 18/06/2026 | 6,66% | · | ND |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 167,110000 | 18/06/2026 | 6,66% | 19,27% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,522630 | 19/06/2026 | 6,66% | 29,94% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 116,150423 | 18/06/2026 | 6,65% | 13,21% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 277,822232 | 19/06/2026 | 6,65% | 100,49% | ***** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.026,040065 | 17/06/2026 | 6,65% | 31,18% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 135,580361 | 19/06/2026 | 6,65% | 54,43% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 422,211564 | 19/06/2026 | 6,65% | 34,79% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,974900 | 17/06/2026 | 6,65% | 24,85% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 184,540000 | 19/06/2026 | 6,65% | 19,00% | * |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,699962 | 18/06/2026 | 6,65% | 59,53% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 105,723759 | 18/06/2026 | 6,65% | 6,53% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 132,840000 | 18/06/2026 | 6,65% | 10,30% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 191,047808 | 18/06/2026 | 6,65% | 21,74% | *** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,458773 | 18/06/2026 | 6,65% | 13,62% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 123,191694 | 18/06/2026 | 6,65% | 7,29% | * |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 235,160000 | 18/06/2026 | 6,65% | 43,75% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 27,219612 | 18/06/2026 | 6,65% | 20,64% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,090000 | 19/06/2026 | 6,65% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 131,601116 | 19/06/2026 | 6,65% | 25,66% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 122,822407 | 19/06/2026 | 6,65% | 22,14% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 13,133339 | 19/06/2026 | 6,65% | 29,93% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 22,408603 | 18/06/2026 | 6,65% | 43,60% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 69,067857 | 18/06/2026 | 6,65% | -0,07% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 162,021643 | 18/06/2026 | 6,65% | 20,48% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 34,316377 | 18/06/2026 | 6,64% | 28,96% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 55,097236 | 19/06/2026 | 6,64% | 30,23% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 249,943286 | 18/06/2026 | 6,64% | 27,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 144,091742 | 19/06/2026 | 6,64% | 34,79% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 22,371521 | 18/06/2026 | 6,64% | 28,06% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,268400 | 18/06/2026 | 6,64% | 59,44% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,651000 | 19/06/2026 | 6,64% | 39,47% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,641667 | 19/06/2026 | 6,64% | 37,41% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 35,808394 | 18/06/2026 | 6,64% | 41,00% | **** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 455.311,710000 | 19/06/2026 | 6,64% | 18,94% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 136,510000 | 19/06/2026 | 6,64% | 18,93% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 118.206,070000 | 19/06/2026 | 6,64% | 4,95% | * |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 215,160000 | 18/06/2026 | 6,64% | 37,51% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 30,813405 | 19/06/2026 | 6,64% | 57,72% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 466,142330 | 18/06/2026 | 6,64% | 30,38% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 225,540657 | 19/06/2026 | 6,64% | 35,67% | **** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 176,490400 | 19/06/2026 | 6,64% | 29,35% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,028138 | 19/06/2026 | 6,63% | 0,34% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,563356 | 19/06/2026 | 6,63% | 28,27% | **** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,642700 | 17/06/2026 | 6,63% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 121,672800 | 17/06/2026 | 6,63% | 20,32% | ** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 42,610543 | 18/06/2026 | 6,63% | 123,87% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | RVI GLOBAL VALOR | 12,060000 | 19/06/2026 | 6,63% | · | ND |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,800962 | 18/06/2026 | 6,63% | 27,71% | **** |
