| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 308,272059 | 19/06/2026 | 6,09% | 9,13% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,623814 | 18/06/2026 | 6,09% | -5,14% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 62,679522 | 18/06/2026 | 6,09% | 46,04% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 77,994939 | 18/06/2026 | 6,09% | 8,05% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,168900 | 19/06/2026 | 6,09% | 58,06% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 154,160632 | 18/06/2026 | 6,09% | 31,89% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 620,870000 | 18/06/2026 | 6,09% | 33,68% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.653,360000 | 19/06/2026 | 6,09% | 26,94% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,687689 | 18/06/2026 | 6,09% | 46,14% | ** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 48,766024 | 19/06/2026 | 6,09% | 46,04% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,501400 | 19/06/2026 | 6,08% | 7,89% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,861167 | 19/06/2026 | 6,08% | 13,10% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,802800 | 19/06/2026 | 6,08% | 14,47% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 47,100000 | 18/06/2026 | 6,08% | 40,10% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 125,416630 | 18/06/2026 | 6,08% | 29,18% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 205,208970 | 18/06/2026 | 6,08% | 40,44% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 492.423,230000 | 19/06/2026 | 6,08% | 19,93% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.933,730000 | 19/06/2026 | 6,08% | 19,89% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 115.104,310000 | 19/06/2026 | 6,08% | 7,91% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 480,656138 | 18/06/2026 | 6,08% | 31,57% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 482,720000 | 18/06/2026 | 6,08% | 33,56% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,010000 | 18/06/2026 | 6,08% | -1,51% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 144,182200 | 18/06/2026 | 6,08% | 52,02% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 137,474143 | 19/06/2026 | 6,08% | 24,20% | *** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 142,850000 | 19/06/2026 | 6,08% | 21,19% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 232,880000 | 18/06/2026 | 6,08% | 42,99% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,279382 | 18/06/2026 | 6,07% | 35,81% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,784076 | 19/06/2026 | 6,07% | 27,37% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,763804 | 18/06/2026 | 6,07% | 42,35% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 82,480000 | 19/06/2026 | 6,07% | 18,37% | * |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 376,740000 | 19/06/2026 | 6,07% | 41,30% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,630000 | 18/06/2026 | 6,07% | 22,02% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 114,649682 | 18/06/2026 | 6,07% | 13,95% | ** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,670100 | 18/06/2026 | 6,07% | · | ND |
| ISHARES MDAX UCITS ETF (DE) | RV ALEMANIA SMALL/MID CAP | 265,167300 | 19/06/2026 | 6,07% | 18,24% | **** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,546100 | 19/06/2026 | 6,07% | 14,51% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 112,452254 | 19/06/2026 | 6,07% | 20,71% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,010000 | 18/06/2026 | 6,07% | 46,00% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 137,141362 | 19/06/2026 | 6,07% | 24,45% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 27,505014 | 19/06/2026 | 6,07% | 55,57% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 305,662682 | 18/06/2026 | 6,06% | 56,94% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,375433 | 19/06/2026 | 6,06% | 16,77% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 170,480000 | 19/06/2026 | 6,06% | 36,16% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,066539 | 19/06/2026 | 6,06% | 27,90% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,129045 | 19/06/2026 | 6,06% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 26,420033 | 18/06/2026 | 6,06% | 42,72% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 26,420033 | 18/06/2026 | 6,06% | 42,72% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 74,548469 | 18/06/2026 | 6,06% | 6,73% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 274,040000 | 18/06/2026 | 6,06% | 38,73% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 31,520000 | 19/06/2026 | 6,06% | · | ND |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 37,610000 | 18/06/2026 | 6,06% | 2,82% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 478,160719 | 18/06/2026 | 6,06% | 31,42% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 185,184539 | 18/06/2026 | 6,06% | 28,13% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 39,003400 | 18/06/2026 | 6,06% | 61,59% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 124,552737 | 18/06/2026 | 6,06% | 18,17% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,750000 | 19/06/2026 | 6,06% | 37,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 68,919508 | 19/06/2026 | 6,06% | 4,71% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 41,400000 | 19/06/2026 | 6,05% | -1,80% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 113,470000 | 19/06/2026 | 6,05% | 29,16% | *** |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.235,312630 | 19/06/2026 | 6,05% | 74,65% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,795694 | 19/06/2026 | 6,05% | 0,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 87,263722 | 19/06/2026 | 6,05% | 19,39% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 226,470000 | 17/06/2026 | 6,05% | 26,40% | *** |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 103,230000 | 18/06/2026 | 6,05% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 102,910000 | 18/06/2026 | 6,05% | · | ND |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 75,770000 | 19/06/2026 | 6,05% | 31,91% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 135,738592 | 18/06/2026 | 6,05% | 28,64% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,214900 | 18/06/2026 | 6,05% | 17,29% | ** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 213,620000 | 18/06/2026 | 6,05% | 20,76% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 194,191694 | 18/06/2026 | 6,05% | 50,07% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 353,494310 | 18/06/2026 | 6,05% | 44,45% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 74,085316 | 19/06/2026 | 6,05% | 18,29% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,578181 | 19/06/2026 | 6,05% | 3,90% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.429,456002 | 19/06/2026 | 6,05% | · | ND |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 85,270294 | 18/06/2026 | 6,05% | · | ND |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 254,754109 | 19/06/2026 | 6,05% | 33,67% | **** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 228,260000 | 17/06/2026 | 6,04% | 26,39% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 170,530000 | 19/06/2026 | 6,04% | 31,90% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 64,751025 | 19/06/2026 | 6,04% | -7,24% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,354943 | 18/06/2026 | 6,04% | 16,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,531367 | 18/06/2026 | 6,04% | 12,23% | ** |
| L&G UK EQUITY UCITS ETF | RVI UK | 21,775934 | 19/06/2026 | 6,04% | 48,39% | ***** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,088414 | 18/06/2026 | 6,04% | 16,55% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,765109 | 19/06/2026 | 6,04% | -2,22% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 95,499512 | 18/06/2026 | 6,04% | 11,01% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 110,213864 | 18/06/2026 | 6,04% | 28,26% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,292143 | 19/06/2026 | 6,03% | 32,42% | ***** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,511900 | 19/06/2026 | 6,03% | 7,86% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 118,690000 | 19/06/2026 | 6,03% | · | ND |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 92,203715 | 19/06/2026 | 6,03% | 48,73% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 159,382826 | 19/06/2026 | 6,03% | 24,15% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 170,369174 | 19/06/2026 | 6,03% | 24,19% | **** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 265,300000 | 18/06/2026 | 6,03% | 9,75% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.900,290000 | 18/06/2026 | 6,03% | 41,61% | *** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,826000 | 19/06/2026 | 6,03% | 30,41% | ** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 176,146725 | 18/06/2026 | 6,03% | · | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 143,829000 | 18/06/2026 | 6,03% | 35,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 23,444726 | 18/06/2026 | 6,03% | 30,17% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 532,290000 | 18/06/2026 | 6,03% | 44,52% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 15,302343 | 18/06/2026 | 6,03% | 29,36% | **** |
