| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,274932 | 18/06/2026 | 6,63% | 12,51% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 18,957800 | 19/06/2026 | 6,63% | 63,23% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 32,500000 | 19/06/2026 | 6,63% | 38,36% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 139,061089 | 18/06/2026 | 6,63% | 35,34% | * |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 30.903,010000 | 19/06/2026 | 6,63% | 31,16% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.366,110000 | 19/06/2026 | 6,63% | 21,30% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 889,590000 | 18/06/2026 | 6,63% | 20,17% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 143,446700 | 17/06/2026 | 6,63% | 8,87% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 111,523467 | 18/06/2026 | 6,63% | 20,35% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,714200 | 18/06/2026 | 6,62% | 24,07% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,117000 | 19/06/2026 | 6,62% | 10,34% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,611378 | 18/06/2026 | 6,62% | 45,48% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 541,968415 | 18/06/2026 | 6,62% | 47,27% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,797900 | 18/06/2026 | 6,62% | 20,37% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.586,276400 | 18/06/2026 | 6,62% | 25,50% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 136,183579 | 18/06/2026 | 6,62% | 62,70% | ***** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 193,686266 | 18/06/2026 | 6,62% | 33,49% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,634691 | 19/06/2026 | 6,62% | 25,94% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,653259 | 18/06/2026 | 6,62% | 70,01% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 118,000000 | 19/06/2026 | 6,61% | 14,82% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 129,170000 | 19/06/2026 | 6,61% | 14,82% | * |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,152252 | 19/06/2026 | 6,61% | 23,99% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 189,472600 | 18/06/2026 | 6,61% | 31,35% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 189,473600 | 18/06/2026 | 6,61% | 31,35% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 18,924200 | 19/06/2026 | 6,61% | 63,05% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 138,630000 | 19/06/2026 | 6,60% | 26,25% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 69,470000 | 19/06/2026 | 6,60% | 4,84% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 54,940000 | 19/06/2026 | 6,60% | -4,52% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,196477 | 19/06/2026 | 6,60% | 1,56% | ** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 126,180000 | 17/06/2026 | 6,60% | · | ND |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 252,680000 | 19/06/2026 | 6,60% | 26,00% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,930000 | 18/06/2026 | 6,60% | 18,19% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 64,689818 | 18/06/2026 | 6,60% | 48,26% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 213,600000 | 18/06/2026 | 6,60% | 37,18% | ** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 240,930000 | 19/06/2026 | 6,59% | 64,85% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 34,590000 | 18/06/2026 | 6,59% | 56,94% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 69,518655 | 19/06/2026 | 6,59% | 4,86% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 54,112379 | 19/06/2026 | 6,59% | -4,51% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,617000 | 17/06/2026 | 6,59% | 34,02% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,170000 | 18/06/2026 | 6,59% | 23,10% | *** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 31.700,575866 | 18/06/2026 | 6,59% | 32,55% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 326,370000 | 19/06/2026 | 6,59% | 41,35% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 149,690000 | 19/06/2026 | 6,59% | 41,34% | ** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 835,130000 | 19/06/2026 | 6,59% | 27,69% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,580000 | 19/06/2026 | 6,59% | 23,45% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 112,963767 | 18/06/2026 | 6,59% | 6,89% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 111,770449 | 18/06/2026 | 6,59% | 5,90% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,801866 | 19/06/2026 | 6,59% | 20,92% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 35,360078 | 19/06/2026 | 6,59% | 34,66% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 28,218750 | 19/06/2026 | 6,59% | 27,61% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,873000 | 19/06/2026 | 6,58% | 28,66% | ** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 21,710000 | 18/06/2026 | 6,58% | 63,60% | **** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,126000 | 19/06/2026 | 6,58% | 32,73% | ** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,560000 | 17/06/2026 | 6,58% | · | ND |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,774373 | 18/06/2026 | 6,58% | 28,38% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,243858 | 18/06/2026 | 6,58% | 0,71% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 514,720000 | 18/06/2026 | 6,58% | 49,32% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 32,083370 | 19/06/2026 | 6,58% | 17,67% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 207,850000 | 18/06/2026 | 6,58% | 24,51% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 83,210000 | 18/06/2026 | 6,58% | 10,45% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 13,786224 | 19/06/2026 | 6,57% | 34,53% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,710933 | 18/06/2026 | 6,57% | 24,38% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,028469 | 19/06/2026 | 6,57% | 21,26% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,470568 | 19/06/2026 | 6,57% | 28,62% | **** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 35,530000 | 19/06/2026 | 6,57% | 35,10% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 107,410000 | 18/06/2026 | 6,57% | 7,59% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 174,544345 | 19/06/2026 | 6,57% | 19,94% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.968,440799 | 18/06/2026 | 6,57% | 39,19% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,687887 | 19/06/2026 | 6,56% | 29,42% | **** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,576830 | 17/06/2026 | 6,56% | 29,21% | * |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 9,233829 | 17/06/2026 | 6,56% | 29,48% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 79,931943 | 18/06/2026 | 6,56% | 11,09% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.865,880000 | 18/06/2026 | 6,56% | 13,06% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,470000 | 19/06/2026 | 6,55% | 31,32% | **** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,312600 | 18/06/2026 | 6,55% | 27,10% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 96,876363 | 18/06/2026 | 6,55% | 11,68% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,921214 | 19/06/2026 | 6,55% | 0,77% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 159,558503 | 18/06/2026 | 6,55% | 25,45% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 105,191519 | 18/06/2026 | 6,55% | 8,25% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,241388 | 19/06/2026 | 6,55% | 8,76% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 16,880614 | 19/06/2026 | 6,55% | 8,73% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,400376 | 19/06/2026 | 6,55% | 27,19% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 104,458599 | 18/06/2026 | 6,55% | 31,83% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 392,310000 | 18/06/2026 | 6,55% | 43,01% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 113,410000 | 18/06/2026 | 6,55% | 7,46% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 9,113979 | 19/06/2026 | 6,55% | 4,21% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 62,859074 | 18/06/2026 | 6,55% | 3,70% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,842679 | 19/06/2026 | 6,55% | 14,82% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,830000 | 19/06/2026 | 6,55% | 29,43% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,660000 | 19/06/2026 | 6,55% | 29,58% | *** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 205,334842 | 18/06/2026 | 6,55% | 21,95% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 194,895658 | 18/06/2026 | 6,55% | 54,64% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 154,130000 | 19/06/2026 | 6,55% | 30,60% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,805427 | 18/06/2026 | 6,55% | 50,64% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,831800 | 18/06/2026 | 6,54% | 47,68% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 25,646670 | 18/06/2026 | 6,54% | 46,70% | **** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 48.990,190000 | 18/06/2026 | 6,54% | 32,33% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,590000 | 19/06/2026 | 6,54% | 35,31% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,355292 | 18/06/2026 | 6,54% | 31,95% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 43,589565 | 18/06/2026 | 6,54% | 31,95% | **** |