| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 181,830000 | 19/06/2026 | 6,38% | 25,94% | *** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,945800 | 18/06/2026 | 6,38% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 169,993892 | 18/06/2026 | 6,38% | 31,21% | ***** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 42,814444 | 19/06/2026 | 6,38% | 36,37% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 31,870000 | 19/06/2026 | 6,38% | 40,33% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,938519 | 19/06/2026 | 6,38% | 39,69% | ***** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,162567 | 19/06/2026 | 6,38% | 23,76% | *** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.801,922888 | 18/06/2026 | 6,38% | 33,41% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 139,087465 | 19/06/2026 | 6,38% | 26,46% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 149,674457 | 19/06/2026 | 6,38% | 26,46% | *** |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,255254 | 19/06/2026 | 6,37% | 32,10% | * |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,435826 | 18/06/2026 | 6,37% | 38,82% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,923956 | 19/06/2026 | 6,37% | 46,15% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 30,879916 | 19/06/2026 | 6,37% | 17,66% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,803300 | 19/06/2026 | 6,37% | 30,09% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 327,999302 | 18/06/2026 | 6,37% | 34,47% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 135,074304 | 19/06/2026 | 6,37% | 26,44% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,734100 | 18/06/2026 | 6,36% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,290000 | 19/06/2026 | 6,36% | 16,81% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 24,900000 | 18/06/2026 | 6,36% | 27,76% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 15,210000 | 19/06/2026 | 6,36% | 28,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,730565 | 18/06/2026 | 6,36% | 12,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,627345 | 18/06/2026 | 6,36% | 33,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,739290 | 18/06/2026 | 6,36% | 12,41% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 111,720000 | 18/06/2026 | 6,36% | 12,52% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 135,955224 | 18/06/2026 | 6,36% | 33,12% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 229,590000 | 18/06/2026 | 6,36% | 45,03% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 254,323357 | 18/06/2026 | 6,36% | 34,36% | **** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,677100 | 19/06/2026 | 6,36% | 10,44% | * |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,350585 | 18/06/2026 | 6,36% | 150,91% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 68,475657 | 18/06/2026 | 6,36% | -0,81% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 106,578862 | 18/06/2026 | 6,36% | 18,43% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,131000 | 18/06/2026 | 6,35% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,472086 | 18/06/2026 | 6,35% | 25,42% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,330165 | 19/06/2026 | 6,35% | 22,53% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 325,730000 | 18/06/2026 | 6,35% | 27,21% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,458184 | 19/06/2026 | 6,35% | 42,53% | **** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 61,650000 | 19/06/2026 | 6,35% | 3,28% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 61,694344 | 19/06/2026 | 6,35% | 3,29% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,885100 | 18/06/2026 | 6,35% | 48,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 411,014215 | 19/06/2026 | 6,35% | 30,84% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 33,976093 | 18/06/2026 | 6,35% | 45,09% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,240000 | 18/06/2026 | 6,35% | 38,06% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,069329 | 19/06/2026 | 6,35% | 33,49% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 39,579140 | 19/06/2026 | 6,35% | 82,25% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 492,885417 | 19/06/2026 | 6,34% | 100,58% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,860033 | 19/06/2026 | 6,34% | 26,01% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,109794 | 19/06/2026 | 6,34% | 32,49% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 147,920119 | 19/06/2026 | 6,34% | · | ND |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 58,860483 | 18/06/2026 | 6,34% | 38,48% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,406000 | 19/06/2026 | 6,34% | 26,38% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 553,721316 | 18/06/2026 | 6,34% | 38,90% | *** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 148,670000 | 18/06/2026 | 6,34% | 30,46% | ** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 106,020000 | 18/06/2026 | 6,34% | 7,31% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,471781 | 18/06/2026 | 6,33% | 24,81% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 249,800000 | 19/06/2026 | 6,33% | 35,56% | **** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 251,592357 | 18/06/2026 | 6,33% | 20,57% | * |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,847700 | 17/06/2026 | 6,33% | 28,53% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,450000 | 19/06/2026 | 6,33% | 31,39% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,920000 | 19/06/2026 | 6,33% | 21,29% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,261932 | 18/06/2026 | 6,33% | 38,49% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,616351 | 18/06/2026 | 6,33% | 17,52% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,909900 | 19/06/2026 | 6,33% | 36,53% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 28,380000 | 19/06/2026 | 6,33% | 15,84% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 130,012235 | 18/06/2026 | 6,33% | 19,77% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 48,040000 | 19/06/2026 | 6,33% | · | ND |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,772758 | 18/06/2026 | 6,32% | 33,51% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 70,010000 | 26/05/2026 | 6,32% | 20,02% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,190000 | 19/06/2026 | 6,32% | 43,70% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 62,290000 | 19/06/2026 | 6,32% | 38,30% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 158,370000 | 18/06/2026 | 6,32% | · | ND |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 30,565700 | 17/06/2026 | 6,32% | 34,64% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,635634 | 18/06/2026 | 6,32% | 25,20% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 744,140000 | 19/06/2026 | 6,32% | 27,30% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,193773 | 19/06/2026 | 6,32% | 31,41% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,066050 | 18/06/2026 | 6,32% | -5,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 13,201291 | 18/06/2026 | 6,32% | 12,31% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 26,400000 | 19/06/2026 | 6,32% | 19,57% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,918287 | 19/06/2026 | 6,32% | 36,38% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 74,840848 | 19/06/2026 | 6,32% | 18,75% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.616,000000 | 18/06/2026 | 6,32% | 11,05% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,466000 | 18/06/2026 | 6,32% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,412180 | 18/06/2026 | 6,31% | 25,07% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 227,040000 | 19/06/2026 | 6,31% | 17,75% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 198,350000 | 19/06/2026 | 6,31% | 14,11% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,676180 | 19/06/2026 | 6,31% | 27,97% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,419813 | 19/06/2026 | 6,31% | 27,49% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,850000 | 18/06/2026 | 6,31% | 30,48% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,368885 | 19/06/2026 | 6,31% | 23,00% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 98,150249 | 18/06/2026 | 6,31% | 24,80% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,254754 | 18/06/2026 | 6,31% | 32,84% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 18,112846 | 19/06/2026 | 6,31% | 45,89% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 7,063956 | 18/06/2026 | 6,31% | 68,96% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,177729 | 18/06/2026 | 6,31% | 0,78% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,679864 | 19/06/2026 | 6,31% | 26,32% | * |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 44,995500 | 19/06/2026 | 6,31% | 54,41% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 233,730000 | 18/06/2026 | 6,31% | 46,86% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 138,450000 | 18/06/2026 | 6,31% | 13,18% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,461900 | 19/06/2026 | 6,31% | 36,41% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,874509 | 19/06/2026 | 6,31% | 36,22% | ***** |
