| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,257647 | 18/06/2026 | 6,17% | 43,40% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 34,966949 | 19/06/2026 | 6,17% | 18,53% | *** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 547,145329 | 19/06/2026 | 6,17% | 33,15% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,820000 | 18/06/2026 | 6,16% | 35,48% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 82,331869 | 18/06/2026 | 6,16% | 9,72% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 65,680000 | 19/06/2026 | 6,16% | 30,94% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 21,897000 | 19/06/2026 | 6,16% | 50,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 22,650729 | 18/06/2026 | 6,16% | 25,58% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,858651 | 18/06/2026 | 6,16% | 37,57% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 161,691000 | 19/06/2026 | 6,16% | 22,99% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 12,135470 | 19/06/2026 | 6,16% | · | ND |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 148,651950 | 18/06/2026 | 6,16% | 20,25% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.404,168163 | 17/06/2026 | 6,16% | 29,16% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 227,283576 | 18/06/2026 | 6,16% | 41,73% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 98,395594 | 18/06/2026 | 6,16% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,570000 | 18/06/2026 | 6,15% | 11,99% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 28,830000 | 18/06/2026 | 6,15% | 26,23% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 29,386615 | 18/06/2026 | 6,15% | 9,87% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 82,261583 | 18/06/2026 | 6,15% | 9,86% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,874628 | 19/06/2026 | 6,15% | 21,78% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,730000 | 19/06/2026 | 6,15% | 31,84% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,499869 | 18/06/2026 | 6,15% | 15,55% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 62,996248 | 18/06/2026 | 6,15% | -5,07% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 23,200419 | 18/06/2026 | 6,15% | 26,32% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 12,078006 | 18/06/2026 | 6,15% | 21,67% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 119,940000 | 18/06/2026 | 6,15% | 22,40% | * |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,976910 | 19/06/2026 | 6,15% | 20,72% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 146,450000 | 18/06/2026 | 6,15% | 14,91% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 354,800000 | 18/06/2026 | 6,15% | 10,62% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,032000 | 18/06/2026 | 6,14% | 24,39% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 130,451509 | 18/06/2026 | 6,14% | 27,49% | *** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 48,704980 | 19/06/2026 | 6,14% | 1,00% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,254100 | 19/06/2026 | 6,14% | 24,90% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 389,560000 | 18/06/2026 | 6,14% | 29,22% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 138,400000 | 18/06/2026 | 6,14% | 26,86% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,570000 | 19/06/2026 | 6,14% | 32,54% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 205,552000 | 18/06/2026 | 6,14% | 40,88% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,169619 | 18/06/2026 | 6,14% | 23,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,901667 | 18/06/2026 | 6,14% | 7,05% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 27,343660 | 18/06/2026 | 6,14% | 67,81% | ***** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 22,240642 | 18/06/2026 | 6,14% | 28,66% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 374,350000 | 19/06/2026 | 6,14% | 15,44% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 83,000000 | 18/06/2026 | 6,14% | 41,49% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,510000 | 19/06/2026 | 6,14% | 35,10% | * |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,211564 | 19/06/2026 | 6,14% | 55,21% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 98,259721 | 18/06/2026 | 6,14% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 456,350000 | 19/06/2026 | 6,13% | 98,46% | ***** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 82,462719 | 19/06/2026 | 6,13% | 6,90% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 298,580000 | 19/06/2026 | 6,13% | 39,54% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,390000 | 19/06/2026 | 6,13% | 31,63% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 200,070000 | 18/06/2026 | 6,13% | 45,32% | **** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 176,930000 | 18/06/2026 | 6,13% | 26,75% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 164,797136 | 18/06/2026 | 6,13% | 23,51% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 398,072896 | 18/06/2026 | 6,13% | 50,10% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 139,408913 | 19/06/2026 | 6,13% | 24,58% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,195830 | 18/06/2026 | 6,13% | 24,68% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,180000 | 19/06/2026 | 6,13% | 37,76% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 111,704311 | 18/06/2026 | 6,13% | 28,94% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 28,819475 | 18/06/2026 | 6,12% | 26,06% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 587,640000 | 19/06/2026 | 6,12% | 98,44% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 742,234237 | 19/06/2026 | 6,12% | 27,74% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.766,570000 | 18/06/2026 | 6,12% | 48,82% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 43,520000 | 18/06/2026 | 6,12% | 49,45% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,902200 | 18/06/2026 | 6,12% | 37,37% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,581246 | 18/06/2026 | 6,12% | 29,08% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 196,450685 | 19/06/2026 | 6,12% | 38,21% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,852980 | 18/06/2026 | 6,12% | 28,63% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 37,138121 | 18/06/2026 | 6,12% | 28,63% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 77,619754 | 18/06/2026 | 6,12% | 10,92% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,720600 | 18/06/2026 | 6,12% | 16,80% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,620000 | 19/06/2026 | 6,12% | 34,90% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 231,800000 | 19/06/2026 | 6,11% | 47,51% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 170,733409 | 19/06/2026 | 6,11% | 21,17% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 8,282899 | 19/06/2026 | 6,11% | 10,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 394,854801 | 19/06/2026 | 6,11% | 28,93% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,259709 | 18/06/2026 | 6,11% | 17,04% | *** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 23,826860 | 18/06/2026 | 6,11% | 32,67% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 16,010580 | 18/06/2026 | 6,11% | 40,50% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,816104 | 29/05/2026 | 6,11% | 31,56% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 63,598422 | 19/06/2026 | 6,11% | 0,34% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 305,700000 | 18/06/2026 | 6,10% | 56,54% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 304,920000 | 18/06/2026 | 6,10% | 25,32% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 87,163164 | 19/06/2026 | 6,10% | 4,20% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,478100 | 18/06/2026 | 6,10% | 17,70% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 130,500000 | 18/06/2026 | 6,10% | 26,80% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,300000 | 19/06/2026 | 6,10% | 22,44% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,871652 | 18/06/2026 | 6,10% | 27,13% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,526400 | 19/06/2026 | 6,10% | 47,51% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 17,301823 | 19/06/2026 | 6,10% | 44,03% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 127,135503 | 18/06/2026 | 6,10% | 27,54% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 16,798100 | 18/06/2026 | 6,10% | 33,73% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 37,760000 | 18/06/2026 | 6,10% | 3,06% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 52,831341 | 18/06/2026 | 6,10% | 33,55% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 113,987965 | 19/06/2026 | 6,10% | 24,61% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,820000 | 19/06/2026 | 6,10% | 19,49% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,653287 | 18/06/2026 | 6,09% | 11,99% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 113,490887 | 19/06/2026 | 6,09% | 29,15% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 132,048487 | 19/06/2026 | 6,09% | 21,07% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 505,300000 | 18/06/2026 | 6,09% | 27,17% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,909305 | 19/06/2026 | 6,09% | 25,33% | *** |
