| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,179646 | 19/06/2026 | 6,47% | 43,68% | **** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,608997 | 19/06/2026 | 6,47% | 32,60% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,270800 | 17/06/2026 | 6,47% | 29,59% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | RVI INMOBILIARIO INDIRECTO | 12,911580 | 02/06/2026 | 6,47% | 10,08% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.089,111159 | 19/06/2026 | 6,47% | 10,25% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.451,351644 | 19/06/2026 | 6,47% | 11,61% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 184,960000 | 18/06/2026 | 6,47% | 34,06% | ** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 156,060000 | 18/06/2026 | 6,47% | 29,39% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 216,920000 | 18/06/2026 | 6,47% | 54,90% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,751000 | 19/06/2026 | 6,46% | 28,14% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 13,760100 | 19/06/2026 | 6,46% | 33,24% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 356,150000 | 19/06/2026 | 6,46% | 18,78% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 145,530000 | 19/06/2026 | 6,46% | 26,28% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 24,038042 | 18/06/2026 | 6,46% | 29,34% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 36,560000 | 18/06/2026 | 6,46% | 43,26% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 20,930000 | 19/06/2026 | 6,46% | 28,56% | *** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 197,570000 | 18/06/2026 | 6,46% | 29,24% | *** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,357909 | 18/06/2026 | 6,46% | 6,02% | * |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,691550 | 19/06/2026 | 6,46% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 21,531388 | 18/06/2026 | 6,45% | 12,36% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 122,098195 | 19/06/2026 | 6,45% | 17,28% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 185,130000 | 18/06/2026 | 6,45% | 28,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 12,051670 | 18/06/2026 | 6,45% | 35,42% | ***** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 207,440000 | 18/06/2026 | 6,45% | 23,19% | * |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,154244 | 18/06/2026 | 6,45% | 29,63% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 595,130000 | 19/06/2026 | 6,45% | 20,51% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,996686 | 19/06/2026 | 6,45% | 17,71% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 20,016316 | 18/06/2026 | 6,45% | 3,50% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,542623 | 18/06/2026 | 6,44% | 12,39% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 291,959536 | 19/06/2026 | 6,44% | 100,91% | ***** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 120,766076 | 18/06/2026 | 6,44% | 18,58% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 108,158101 | 18/06/2026 | 6,44% | 29,62% | **** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,598250 | 17/06/2026 | 6,44% | 20,44% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 25,872365 | 18/06/2026 | 6,44% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 24,405900 | 18/06/2026 | 6,44% | 48,54% | **** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 275,664200 | 18/06/2026 | 6,44% | 20,16% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 23,118514 | 19/06/2026 | 6,44% | 28,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,377716 | 18/06/2026 | 6,44% | 33,73% | ***** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 224,797138 | 18/06/2026 | 6,44% | 23,75% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 135,690000 | 18/06/2026 | 6,44% | 42,17% | *** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 134,940000 | 18/06/2026 | 6,44% | 30,86% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 19,825020 | 18/06/2026 | 6,43% | 10,66% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 103,524998 | 18/06/2026 | 6,43% | 11,69% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,498899 | 19/06/2026 | 6,43% | 1,56% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,178000 | 19/06/2026 | 6,43% | 9,64% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,819213 | 18/06/2026 | 6,43% | 31,06% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,740000 | 19/06/2026 | 6,43% | 12,35% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 31,960000 | 19/06/2026 | 6,43% | 36,76% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 1.990,180000 | 18/06/2026 | 6,43% | · | ND |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,580000 | 19/06/2026 | 6,42% | 25,69% | ** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,682100 | 17/06/2026 | 6,42% | 28,25% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,075300 | 17/06/2026 | 6,42% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 196,865660 | 19/06/2026 | 6,42% | 31,01% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 105,350000 | 19/06/2026 | 6,42% | 25,67% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,109676 | 18/06/2026 | 6,42% | -5,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8.994,942007 | 19/06/2026 | 6,42% | 31,35% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,202775 | 18/06/2026 | 6,42% | 19,63% | * |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 226,585813 | 18/06/2026 | 6,42% | 45,57% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 34,778059 | 19/06/2026 | 6,42% | 20,01% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 114,091994 | 18/06/2026 | 6,42% | 30,30% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,249324 | 19/06/2026 | 6,42% | 38,08% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 110,253300 | 17/06/2026 | 6,42% | 7,62% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 79,898840 | 19/06/2026 | 6,42% | 7,05% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 37,928628 | 18/06/2026 | 6,41% | 11,69% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 289,673443 | 19/06/2026 | 6,41% | 98,39% | ***** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 120,824976 | 19/06/2026 | 6,41% | 52,12% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 35,365544 | 18/06/2026 | 6,41% | 55,97% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,930000 | 18/06/2026 | 6,41% | 28,07% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 98,176424 | 18/06/2026 | 6,41% | 25,55% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 201,862924 | 18/06/2026 | 6,41% | 32,52% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 133,312974 | 18/06/2026 | 6,41% | 51,31% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 10,443300 | 19/06/2026 | 6,41% | 4,37% | * |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 21,090000 | 19/06/2026 | 6,41% | 64,25% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,705677 | 19/06/2026 | 6,41% | 38,09% | * |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 370,790000 | 19/06/2026 | 6,40% | 62,76% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 138,967002 | 18/06/2026 | 6,40% | 30,60% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.798,795917 | 18/06/2026 | 6,40% | 49,70% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,979574 | 19/06/2026 | 6,40% | 20,89% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 248,792186 | 19/06/2026 | 6,40% | 32,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 59,893608 | 19/06/2026 | 6,40% | 2,21% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 131,290000 | 17/06/2026 | 6,40% | 22,59% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 16,444100 | 17/06/2026 | 6,40% | 23,00% | * |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,276000 | 19/06/2026 | 6,40% | 31,76% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,685518 | 19/06/2026 | 6,40% | 31,63% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 120,720000 | 18/06/2026 | 6,40% | 0,67% | * |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 384,420000 | 18/06/2026 | 6,40% | 12,30% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 295,361159 | 19/06/2026 | 6,40% | 33,73% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,480000 | 18/06/2026 | 6,39% | 24,75% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 267,570000 | 19/06/2026 | 6,39% | 100,83% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,607000 | 18/06/2026 | 6,39% | 29,46% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 197,460000 | 18/06/2026 | 6,39% | 9,79% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 40,150000 | 18/06/2026 | 6,39% | 27,74% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 24,800000 | 18/06/2026 | 6,39% | 28,03% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 32,130000 | 18/06/2026 | 6,39% | 27,80% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,838200 | 19/06/2026 | 6,39% | 30,25% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 231,140389 | 18/06/2026 | 6,38% | 60,03% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 454,120000 | 19/06/2026 | 6,38% | 100,77% | ***** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 319,200000 | 19/06/2026 | 6,38% | 8,17% | * |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,455830 | 19/06/2026 | 6,38% | 47,98% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,423399 | 19/06/2026 | 6,38% | 24,62% | * |
