| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 919,762673 | 18/06/2026 | 6,24% | 14,28% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,220000 | 18/06/2026 | 6,23% | 29,91% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 65,830000 | 19/06/2026 | 6,23% | 27,58% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 24,570000 | 18/06/2026 | 6,23% | 54,63% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,942501 | 19/06/2026 | 6,23% | -0,12% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 62,200000 | 19/06/2026 | 6,23% | 37,43% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,416800 | 19/06/2026 | 6,23% | 27,30% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 126,971000 | 18/06/2026 | 6,23% | 37,69% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,560425 | 18/06/2026 | 6,23% | 22,33% | *** |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 53,803900 | 19/06/2026 | 6,23% | 18,47% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.694,610000 | 18/06/2026 | 6,23% | 16,27% | * |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 193,901056 | 18/06/2026 | 6,23% | 20,75% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,540000 | 19/06/2026 | 6,23% | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 123,090000 | 18/06/2026 | 6,23% | 17,47% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 151,694113 | 19/06/2026 | 6,23% | 38,24% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 88,726987 | 18/06/2026 | 6,23% | 14,29% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,956000 | 18/06/2026 | 6,22% | 29,91% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.223,590000 | 18/06/2026 | 6,22% | · | ND |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 145,816160 | 18/06/2026 | 6,22% | 30,14% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 119,830819 | 19/06/2026 | 6,22% | 23,84% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,251400 | 17/06/2026 | 6,22% | 26,73% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 8,027223 | 18/06/2026 | 6,22% | 4,25% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,088179 | 19/06/2026 | 6,22% | 26,66% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 123,776285 | 18/06/2026 | 6,22% | 19,79% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 101,902103 | 18/06/2026 | 6,22% | 13,41% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 31,410000 | 19/06/2026 | 6,22% | 38,92% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 56,026224 | 18/06/2026 | 6,22% | 41,31% | **** |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 85,648692 | 18/06/2026 | 6,22% | · | ND |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 48,388400 | 19/06/2026 | 6,22% | 46,05% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 274,901892 | 19/06/2026 | 6,21% | 60,47% | ***** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 42,857700 | 18/06/2026 | 6,21% | 26,32% | **** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 85,331000 | 18/06/2026 | 6,21% | 15,86% | * |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 147,930000 | 18/06/2026 | 6,21% | 27,20% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 49,410000 | 19/06/2026 | 6,21% | 30,51% | *** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,170000 | 19/06/2026 | 6,21% | 23,89% | ** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 294,310000 | 19/06/2026 | 6,21% | 38,21% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 168,060000 | 19/06/2026 | 6,21% | 12,18% | * |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,773674 | 19/06/2026 | 6,21% | 33,07% | ***** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 116,518717 | 18/06/2026 | 6,21% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,820000 | 18/06/2026 | 6,21% | 23,27% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,441934 | 18/06/2026 | 6,21% | 38,07% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,490000 | 19/06/2026 | 6,21% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 224,620000 | 18/06/2026 | 6,21% | 31,40% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 162,880265 | 19/06/2026 | 6,21% | 35,19% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,910000 | 19/06/2026 | 6,21% | 19,80% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 92,993631 | 18/06/2026 | 6,21% | 12,49% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 82,270000 | 18/06/2026 | 6,20% | 9,58% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 254,294933 | 19/06/2026 | 6,20% | 98,49% | ***** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,593000 | 18/06/2026 | 6,20% | 3,60% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,603407 | 19/06/2026 | 6,20% | 30,83% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 225,680000 | 17/06/2026 | 6,20% | 25,00% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 163,608616 | 19/06/2026 | 6,20% | 15,28% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 43,490000 | 19/06/2026 | 6,20% | 31,47% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,158600 | 18/06/2026 | 6,20% | 31,93% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,910000 | 18/06/2026 | 6,20% | 23,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 11,081057 | 18/06/2026 | 6,20% | 31,37% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 234,770000 | 04/06/2026 | 6,20% | 30,44% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 24,348666 | 18/06/2026 | 6,20% | 33,37% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 161,249891 | 18/06/2026 | 6,20% | 32,76% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 224,630000 | 18/06/2026 | 6,20% | 31,39% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,861361 | 19/06/2026 | 6,20% | 38,66% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 35,377376 | 18/06/2026 | 6,20% | 64,45% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 417,636419 | 18/06/2026 | 6,20% | 50,36% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,886195 | 19/06/2026 | 6,20% | 37,79% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 19,373483 | 19/06/2026 | 6,20% | 30,56% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,171187 | 19/06/2026 | 6,20% | 5,27% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,191000 | 19/06/2026 | 6,19% | 31,33% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 282,252858 | 18/06/2026 | 6,19% | 29,42% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,460000 | 19/06/2026 | 6,19% | 30,35% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 16,665213 | 19/06/2026 | 6,19% | 22,41% | **** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,332680 | 17/06/2026 | 6,19% | 26,27% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 22,458773 | 18/06/2026 | 6,19% | 26,62% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.204,550000 | 18/06/2026 | 6,19% | 28,20% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,595952 | 19/06/2026 | 6,19% | 26,28% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,505485 | 18/06/2026 | 6,19% | 33,01% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,575000 | 19/06/2026 | 6,19% | 22,96% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 154,221200 | 18/06/2026 | 6,19% | 31,88% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,182698 | 19/06/2026 | 6,19% | 32,55% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,470000 | 19/06/2026 | 6,18% | 42,53% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,240000 | 19/06/2026 | 6,18% | 26,91% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 124,531264 | 19/06/2026 | 6,18% | 17,27% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 179,160000 | 19/06/2026 | 6,18% | 32,77% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,690000 | 19/06/2026 | 6,18% | · | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,648198 | 18/06/2026 | 6,18% | 27,22% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,150000 | 19/06/2026 | 6,18% | 46,95% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 145,721406 | 19/06/2026 | 6,18% | 29,16% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,130006 | 18/06/2026 | 6,18% | 24,59% | **** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 55,675770 | 18/06/2026 | 6,18% | 34,27% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 117,593782 | 18/06/2026 | 6,18% | 10,07% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 314,349048 | 19/06/2026 | 6,18% | 44,39% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 274,145761 | 19/06/2026 | 6,18% | 39,61% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 19,811415 | 18/06/2026 | 6,17% | 10,50% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,823750 | 18/06/2026 | 6,17% | 10,52% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,572520 | 18/06/2026 | 6,17% | 11,89% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 278,640000 | 19/06/2026 | 6,17% | 61,04% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 92,897653 | 18/06/2026 | 6,17% | 9,18% | * |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,260730 | 19/06/2026 | 6,17% | 27,02% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 152,498474 | 19/06/2026 | 6,17% | 30,25% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 171,061590 | 19/06/2026 | 6,17% | 33,27% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 125,257600 | 17/06/2026 | 6,17% | 17,18% | * |
