| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 276.897,840000 | 18/06/2026 | 6,31% | 46,57% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 85,047092 | 19/06/2026 | 6,31% | 82,01% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.355,501265 | 18/06/2026 | 6,31% | 36,84% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 131,047950 | 18/06/2026 | 6,31% | 28,29% | *** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 153,485200 | 18/06/2026 | 6,30% | 11,83% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,768282 | 18/06/2026 | 6,30% | 56,13% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 172,310000 | 19/06/2026 | 6,30% | 25,70% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 187,689005 | 18/06/2026 | 6,30% | 23,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 17,406858 | 18/06/2026 | 6,30% | 32,37% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,577524 | 18/06/2026 | 6,30% | 23,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 27,990577 | 18/06/2026 | 6,30% | 44,99% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,356601 | 18/06/2026 | 6,30% | 44,81% | *** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 15,248975 | 19/06/2026 | 6,30% | 7,12% | ** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 400,619492 | 18/06/2026 | 6,30% | 44,55% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 383,020679 | 18/06/2026 | 6,30% | 42,42% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 361,774714 | 18/06/2026 | 6,30% | 38,57% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 108,982426 | 18/06/2026 | 6,30% | 5,13% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 108,917336 | 18/06/2026 | 6,30% | 5,10% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 19,241600 | 19/06/2026 | 6,30% | 44,20% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 161,313200 | 18/06/2026 | 6,30% | 32,74% | **** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,130159 | 18/06/2026 | 6,30% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 169,840264 | 18/06/2026 | 6,30% | 31,98% | *** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 149,583190 | 18/06/2026 | 6,29% | 30,82% | *** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 155,825559 | 18/06/2026 | 6,29% | 10,01% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 32,946514 | 18/06/2026 | 6,29% | 25,12% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,367927 | 19/06/2026 | 6,29% | 18,13% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 28,911347 | 19/06/2026 | 6,29% | 45,58% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 109,880000 | 18/06/2026 | 6,29% | 5,89% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 17,360600 | 19/06/2026 | 6,29% | 44,04% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 155,630000 | 18/06/2026 | 6,29% | 25,22% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 197,506600 | 19/06/2026 | 6,29% | 27,56% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 395,140000 | 19/06/2026 | 6,29% | 33,73% | *** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,689387 | 19/06/2026 | 6,28% | 8,76% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 202,130000 | 19/06/2026 | 6,28% | 16,32% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,586800 | 19/06/2026 | 6,28% | -98,74% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 112,485821 | 18/06/2026 | 6,28% | 24,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,559026 | 18/06/2026 | 6,28% | 32,17% | **** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 195,192392 | 18/06/2026 | 6,28% | 21,16% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,602917 | 18/06/2026 | 6,28% | 30,09% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 154,070000 | 18/06/2026 | 6,28% | 43,04% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 132,930000 | 18/06/2026 | 6,28% | 29,59% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,660000 | 19/06/2026 | 6,27% | 27,91% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 90,830000 | 19/06/2026 | 6,27% | 13,79% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,276184 | 19/06/2026 | 6,27% | 24,95% | ** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 126,870000 | 19/06/2026 | 6,27% | 28,29% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 174,330000 | 19/06/2026 | 6,27% | 16,38% | * |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 182,670000 | 19/06/2026 | 6,27% | 33,69% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 79,010000 | 19/06/2026 | 6,27% | 33,71% | **** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,010000 | 19/06/2026 | 6,27% | 32,08% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,862665 | 18/06/2026 | 6,27% | 44,77% | *** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 11,051243 | 17/06/2026 | 6,27% | 28,73% | *** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,403766 | 18/06/2026 | 6,27% | 25,12% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 109,350000 | 18/06/2026 | 6,27% | 5,66% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 174,848400 | 18/06/2026 | 6,27% | 28,72% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 174,845200 | 18/06/2026 | 6,27% | 28,72% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 173,265858 | 18/06/2026 | 6,27% | 30,11% | **** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 18,051190 | 19/06/2026 | 6,27% | 32,26% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 36,698368 | 18/06/2026 | 6,27% | 41,16% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 112,136812 | 18/06/2026 | 6,27% | 23,22% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 135,280000 | 19/06/2026 | 6,27% | 29,80% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,339200 | 19/06/2026 | 6,26% | 31,44% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 89,250000 | 19/06/2026 | 6,26% | 26,72% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,598326 | 19/06/2026 | 6,26% | 25,22% | *** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 153,200000 | 19/06/2026 | 6,26% | 41,84% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,420000 | 18/06/2026 | 6,26% | 28,75% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 251,718000 | 18/06/2026 | 6,26% | 41,94% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,821556 | 19/06/2026 | 6,26% | 35,20% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 158,902560 | 18/06/2026 | 6,26% | 30,80% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,118402 | 18/06/2026 | 6,26% | 17,03% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 120,134519 | 18/06/2026 | 6,26% | 24,48% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,588954 | 18/06/2026 | 6,26% | 40,34% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 22,223192 | 18/06/2026 | 6,26% | 41,28% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 57,473170 | 18/06/2026 | 6,26% | 34,99% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,249673 | 19/06/2026 | 6,26% | 5,47% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 102,405454 | 18/06/2026 | 6,26% | 39,63% | **** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 88,941844 | 18/06/2026 | 6,26% | 32,26% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,755519 | 18/06/2026 | 6,26% | 66,27% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,420906 | 18/06/2026 | 6,25% | 24,96% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 272,253730 | 18/06/2026 | 6,25% | 48,26% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,590000 | 19/06/2026 | 6,25% | 30,77% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 258,620000 | 18/06/2026 | 6,25% | 9,62% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 38,603089 | 18/06/2026 | 6,25% | 29,59% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,624700 | 18/06/2026 | 6,25% | 29,94% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,934700 | 18/06/2026 | 6,25% | 28,69% | * |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,021383 | 18/06/2026 | 6,25% | 32,79% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 201,210000 | 18/06/2026 | 6,25% | 34,32% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,060000 | 18/06/2026 | 6,25% | 29,84% | ***** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,264792 | 18/06/2026 | 6,25% | 41,40% | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,051393 | 18/06/2026 | 6,24% | 29,15% | ** |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,776267 | 18/06/2026 | 6,24% | · | ND |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 13,050505 | 17/06/2026 | 6,24% | 25,78% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 120,860000 | 19/06/2026 | 6,24% | 52,12% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 113,290311 | 19/06/2026 | 6,24% | 12,41% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 124,391762 | 18/06/2026 | 6,24% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,988919 | 18/06/2026 | 6,24% | 12,21% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 195,745516 | 18/06/2026 | 6,24% | 24,87% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,490849 | 18/06/2026 | 6,24% | 34,09% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,495149 | 18/06/2026 | 6,24% | 30,25% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 106,658398 | 18/06/2026 | 6,24% | 30,12% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.387,837012 | 18/06/2026 | 6,24% | 36,27% | ***** |