| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 168,260000 | 18/06/2026 | 5,96% | 25,42% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 14,027700 | 19/06/2026 | 5,96% | 30,11% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 218,541000 | 18/06/2026 | 5,96% | 20,45% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 20,194747 | 18/06/2026 | 5,96% | 29,28% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 382,249280 | 18/06/2026 | 5,96% | 48,13% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 158,470000 | 18/06/2026 | 5,96% | 24,86% | * |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.504,600000 | 18/06/2026 | 5,96% | 26,00% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 41,209868 | 18/06/2026 | 5,95% | 19,93% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 624,674985 | 18/06/2026 | 5,95% | 45,60% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.764,370000 | 19/06/2026 | 5,95% | -0,41% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 122,430000 | 19/06/2026 | 5,95% | -0,37% | * |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 13,019970 | 19/06/2026 | 5,95% | 31,55% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,527866 | 19/06/2026 | 5,95% | 53,41% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 170,640000 | 19/06/2026 | 5,95% | 31,06% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 173,930000 | 19/06/2026 | 5,95% | 31,07% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 10,160000 | 19/06/2026 | 5,95% | 9,96% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 40,882754 | 18/06/2026 | 5,95% | 44,68% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,224000 | 19/06/2026 | 5,95% | 24,98% | *** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 184,380000 | 18/06/2026 | 5,95% | 20,05% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 44,065579 | 19/06/2026 | 5,95% | 23,63% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 146,756851 | 29/05/2026 | 5,95% | 29,88% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,794080 | 18/06/2026 | 5,95% | 30,92% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 15,477285 | 19/06/2026 | 5,95% | 27,33% | ** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 47,020000 | 19/06/2026 | 5,95% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 166,800000 | 18/06/2026 | 5,95% | 29,99% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,092730 | 19/06/2026 | 5,94% | 41,72% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.996,710000 | 19/06/2026 | 5,94% | 10,31% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 194,180000 | 18/06/2026 | 5,94% | 26,10% | * |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 140,571300 | 17/06/2026 | 5,94% | 29,61% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 112,480000 | 19/06/2026 | 5,94% | 10,44% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,147016 | 19/06/2026 | 5,94% | 2,09% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 99,781869 | 18/06/2026 | 5,94% | 7,38% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 21,333217 | 18/06/2026 | 5,94% | 24,50% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 21,341942 | 18/06/2026 | 5,94% | 24,55% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 41,413698 | 18/06/2026 | 5,94% | 44,64% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 15,115643 | 18/06/2026 | 5,94% | 28,69% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 132,100000 | 18/06/2026 | 5,94% | 27,24% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 83,430000 | 19/06/2026 | 5,94% | 16,88% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,293102 | 19/06/2026 | 5,94% | 19,49% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,980800 | 19/06/2026 | 5,94% | 29,95% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,096400 | 19/06/2026 | 5,94% | 29,70% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 36,068719 | 19/06/2026 | 5,94% | 18,88% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 20,007416 | 18/06/2026 | 5,94% | 29,07% | ** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 313,020000 | 18/06/2026 | 5,94% | 43,48% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 131,978012 | 18/06/2026 | 5,94% | 58,55% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 122,434368 | 18/06/2026 | 5,94% | 25,43% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 142,762409 | 18/06/2026 | 5,94% | 22,55% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 284,216037 | 18/06/2026 | 5,93% | 55,82% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 62,750000 | 19/06/2026 | 5,93% | 29,06% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,511084 | 19/06/2026 | 5,93% | 28,36% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,589400 | 18/06/2026 | 5,93% | 1,98% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 14,397837 | 19/06/2026 | 5,93% | 20,59% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 140,467673 | 18/06/2026 | 5,93% | 21,95% | ** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 45,400000 | 18/06/2026 | 5,93% | 70,74% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 44,524911 | 18/06/2026 | 5,93% | 40,83% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 17,354507 | 18/06/2026 | 5,93% | 27,81% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,340000 | 18/06/2026 | 5,93% | 26,75% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 144,990000 | 18/06/2026 | 5,93% | 40,07% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.269.356,270000 | 18/06/2026 | 5,93% | 29,81% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 19,860000 | 18/06/2026 | 5,92% | 10,21% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 182,300000 | 19/06/2026 | 5,92% | 10,14% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,222400 | 17/06/2026 | 5,92% | · | ND |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,265283 | 19/06/2026 | 5,92% | 28,38% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 173,940000 | 19/06/2026 | 5,92% | 37,71% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 192,494177 | 17/06/2026 | 5,92% | 24,31% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 82,965904 | 18/06/2026 | 5,92% | -4,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,618620 | 18/06/2026 | 5,92% | 29,24% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 30,459820 | 18/06/2026 | 5,92% | 41,53% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,812105 | 18/06/2026 | 5,92% | 41,53% | *** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,175880 | 17/06/2026 | 5,92% | 32,78% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 147,945205 | 18/06/2026 | 5,92% | 26,54% | **** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,528226 | 18/06/2026 | 5,92% | 8,69% | * |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 131,610000 | 18/06/2026 | 5,92% | 10,49% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,067200 | 19/06/2026 | 5,92% | 29,55% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 224,814589 | 18/06/2026 | 5,92% | 35,56% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,530000 | 19/06/2026 | 5,92% | 24,65% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,838100 | 19/06/2026 | 5,91% | 13,28% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 161,440000 | 19/06/2026 | 5,91% | 37,69% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,280321 | 18/06/2026 | 5,91% | 19,50% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.946,610000 | 19/06/2026 | 5,91% | 56,63% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,561960 | 19/06/2026 | 5,91% | 29,39% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 149,170000 | 18/06/2026 | 5,91% | 30,58% | **** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,406360 | 17/06/2026 | 5,91% | 34,87% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 128,329300 | 19/06/2026 | 5,91% | 27,05% | *** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 24,138833 | 19/06/2026 | 5,91% | 23,93% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 19,703255 | 18/06/2026 | 5,91% | 28,85% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,888579 | 18/06/2026 | 5,91% | 25,48% | * |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,601410 | 19/06/2026 | 5,91% | 19,81% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 124,210000 | 18/06/2026 | 5,91% | 26,71% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 96,722147 | 19/06/2026 | 5,91% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 968,489956 | 19/06/2026 | 5,91% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.293,197806 | 19/06/2026 | 5,91% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 153,860000 | 19/06/2026 | 5,90% | -0,39% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 118,541140 | 18/06/2026 | 5,90% | 8,34% | **** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,722290 | 19/06/2026 | 5,90% | -5,41% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 88,090000 | 19/06/2026 | 5,90% | 11,48% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 224,690000 | 18/06/2026 | 5,90% | 49,45% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.606,330000 | 18/06/2026 | 5,90% | 40,52% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,133252 | 19/06/2026 | 5,90% | 28,06% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 12,020766 | 18/06/2026 | 5,90% | 3,79% | * |
