| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 66,353800 | 18/06/2026 | 6,54% | 26,17% | ***** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 137,530000 | 18/06/2026 | 6,54% | 29,86% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 112,200000 | 18/06/2026 | 6,54% | 6,47% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,630939 | 18/06/2026 | 6,54% | 18,52% | ** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.130,101800 | 18/06/2026 | 6,54% | 23,97% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 44,372809 | 19/06/2026 | 6,54% | 20,94% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 78,300000 | 26/05/2026 | 6,53% | 21,79% | ** |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,069709 | 17/06/2026 | 6,53% | 8,95% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,921252 | 19/06/2026 | 6,53% | 7,79% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 193,945968 | 19/06/2026 | 6,53% | 28,03% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,025439 | 18/06/2026 | 6,53% | 32,04% | **** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 224,870000 | 18/06/2026 | 6,53% | 32,18% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,750000 | 19/06/2026 | 6,53% | · | ND |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.071,217087 | 19/06/2026 | 6,53% | 30,85% | ***** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,141905 | 19/06/2026 | 6,53% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,586100 | 18/06/2026 | 6,53% | 42,36% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,457180 | 19/06/2026 | 6,53% | 14,21% | *** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,419000 | 19/06/2026 | 6,53% | 29,75% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,976000 | 19/06/2026 | 6,53% | 32,38% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,523266 | 18/06/2026 | 6,53% | 32,06% | *** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,435409 | 18/06/2026 | 6,53% | 27,47% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 491,177800 | 18/06/2026 | 6,53% | 54,62% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 15,003020 | 17/06/2026 | 6,53% | 27,22% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 246,420000 | 19/06/2026 | 6,53% | 35,67% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 56,490000 | 19/06/2026 | 6,52% | 29,89% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 50,610000 | 26/05/2026 | 6,52% | 14,40% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,269731 | 19/06/2026 | 6,52% | 19,81% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,165169 | 18/06/2026 | 6,52% | 23,45% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 24,041000 | 18/06/2026 | 6,52% | 47,67% | **** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 176,436731 | 19/06/2026 | 6,52% | 18,01% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 185,860000 | 19/06/2026 | 6,52% | 25,62% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 178,274266 | 19/06/2026 | 6,52% | 14,72% | * |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 177,766494 | 19/06/2026 | 6,52% | 29,21% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,564349 | 18/06/2026 | 6,52% | 18,30% | *** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 75,510000 | 18/06/2026 | 6,52% | 7,30% | ** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 182,993400 | 18/06/2026 | 6,52% | 30,66% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 16,864771 | 18/06/2026 | 6,52% | 34,81% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 447,210000 | 19/06/2026 | 6,52% | 38,92% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 108,017700 | 19/06/2026 | 6,52% | 18,79% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 156,076449 | 19/06/2026 | 6,52% | 27,32% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 61,629022 | 19/06/2026 | 6,51% | 3,29% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,567536 | 19/06/2026 | 6,51% | 4,14% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 118,390000 | 18/06/2026 | 6,51% | 10,54% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES HRD CCY | 96,518628 | 18/06/2026 | 6,51% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 210,532000 | 18/06/2026 | 6,51% | 41,46% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 16,040000 | 18/06/2026 | 6,51% | 16,65% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 25,637976 | 19/06/2026 | 6,51% | 13,72% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 142,771137 | 18/06/2026 | 6,51% | 31,60% | **** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 20,819063 | 18/06/2026 | 6,51% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,441266 | 19/06/2026 | 6,51% | 20,97% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 197.016,790000 | 18/06/2026 | 6,51% | 44,68% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 147,125217 | 16/06/2026 | 6,51% | 30,50% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 90,128194 | 19/06/2026 | 6,51% | 7,66% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.453,651514 | 18/06/2026 | 6,50% | 50,63% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 120,530495 | 18/06/2026 | 6,50% | 13,69% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 154,743940 | 19/06/2026 | 6,50% | 35,18% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,381119 | 18/06/2026 | 6,50% | 16,57% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,482926 | 19/06/2026 | 6,50% | 28,90% | * |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 149,890934 | 18/06/2026 | 6,50% | 31,43% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 74,679347 | 18/06/2026 | 6,50% | 10,07% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,362700 | 19/06/2026 | 6,50% | 61,96% | *** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 132,210000 | 18/06/2026 | 6,50% | 31,43% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 201,500742 | 18/06/2026 | 6,50% | 31,61% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 214,186851 | 19/06/2026 | 6,50% | 47,26% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 181,639273 | 19/06/2026 | 6,50% | 39,78% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RENT. ABSOLUTA. | 132,528124 | 19/06/2026 | 6,50% | 15,17% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,650000 | 18/06/2026 | 6,49% | 29,13% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 31,637728 | 18/06/2026 | 6,49% | 29,41% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,170000 | 18/06/2026 | 6,49% | 43,35% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 32,091441 | 18/06/2026 | 6,49% | 29,29% | **** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 16,168135 | 19/06/2026 | 6,49% | 33,48% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 135,620000 | 19/06/2026 | 6,49% | 54,41% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 135,713709 | 19/06/2026 | 6,49% | 54,42% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 94,200000 | 19/06/2026 | 6,49% | 47,37% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,319019 | 19/06/2026 | 6,49% | 49,36% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,940000 | 19/06/2026 | 6,49% | 31,88% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 17,013500 | 17/06/2026 | 6,49% | 23,65% | * |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,897545 | 18/06/2026 | 6,49% | 29,27% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.317,170000 | 18/06/2026 | 6,49% | 30,53% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 92,110000 | 18/06/2026 | 6,49% | 7,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,790000 | 19/06/2026 | 6,49% | 42,59% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 688,078835 | 19/06/2026 | 6,49% | 50,46% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 681,712741 | 19/06/2026 | 6,49% | 50,46% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 33,992100 | 18/06/2026 | 6,49% | 45,15% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 166,381920 | 19/06/2026 | 6,49% | 27,16% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 103,560000 | 18/06/2026 | 6,48% | 11,44% | * |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 379,167484 | 19/06/2026 | 6,48% | 123,22% | ***** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 100,700495 | 19/06/2026 | 6,48% | 47,38% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,626587 | 19/06/2026 | 6,48% | 3,14% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 133,644371 | 19/06/2026 | 6,48% | 19,55% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,678500 | 19/06/2026 | 6,48% | 29,21% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.358,960000 | 19/06/2026 | 6,48% | 17,69% | * |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.496,810000 | 18/06/2026 | 6,48% | 53,80% | ** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 102,330000 | 18/06/2026 | 6,48% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,102000 | 19/06/2026 | 6,48% | 61,75% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 158,019191 | 18/06/2026 | 6,48% | 37,14% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,397488 | 19/06/2026 | 6,48% | 38,55% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 952,421255 | 18/06/2026 | 6,48% | 14,04% | ** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,785500 | 18/06/2026 | 6,48% | 33,46% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,420000 | 18/06/2026 | 6,47% | 52,97% | ** |