| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 25,695838 | 18/06/2026 | 5,90% | 41,53% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 193,633279 | 18/06/2026 | 5,90% | 25,07% | *** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,441671 | 19/06/2026 | 5,90% | 74,67% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 145,490000 | 18/06/2026 | 5,90% | 37,75% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,240255 | 19/06/2026 | 5,90% | 23,32% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 372,011605 | 18/06/2026 | 5,90% | 47,68% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 125,984069 | 18/06/2026 | 5,90% | 22,37% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,314614 | 18/06/2026 | 5,89% | 26,57% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 149,887973 | 18/06/2026 | 5,89% | 26,00% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 466,000000 | 19/06/2026 | 5,89% | 96,43% | **** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 99,563702 | 18/06/2026 | 5,89% | 8,19% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 293,900000 | 19/06/2026 | 5,89% | 9,98% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 183,390000 | 19/06/2026 | 5,89% | 14,78% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 179,480000 | 19/06/2026 | 5,89% | 13,85% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,679931 | 19/06/2026 | 5,89% | 36,01% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 8,092788 | 19/06/2026 | 5,89% | 1,71% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,479720 | 18/06/2026 | 5,89% | 25,89% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 35,066016 | 19/06/2026 | 5,89% | 31,25% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 161,454609 | 19/06/2026 | 5,89% | 19,58% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,039679 | 19/06/2026 | 5,89% | 28,12% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,022000 | 19/06/2026 | 5,89% | 23,70% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 149,813891 | 18/06/2026 | 5,89% | 30,32% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 568,822092 | 18/06/2026 | 5,89% | 67,40% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 367,264595 | 18/06/2026 | 5,89% | 66,24% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 345,869826 | 18/06/2026 | 5,89% | 62,46% | **** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 7,796929 | 19/06/2026 | 5,89% | 32,27% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 136,218480 | 18/06/2026 | 5,89% | 23,20% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 93,874880 | 18/06/2026 | 5,89% | 1,25% | ** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 41,963896 | 19/06/2026 | 5,88% | 125,78% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 166,710904 | 19/06/2026 | 5,88% | 23,07% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 145,160000 | 19/06/2026 | 5,88% | 34,61% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,605445 | 18/06/2026 | 5,88% | 29,56% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,569800 | 18/06/2026 | 5,88% | 29,12% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.857,522390 | 19/06/2026 | 5,88% | 22,20% | **** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,450874 | 18/06/2026 | 5,88% | 23,78% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 84,240000 | 19/06/2026 | 5,88% | 41,96% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,462719 | 19/06/2026 | 5,88% | 23,73% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 178,720000 | 18/06/2026 | 5,88% | 12,26% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,805267 | 19/06/2026 | 5,88% | 5,43% | * |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 176,810000 | 18/06/2026 | 5,88% | 19,55% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 149,312113 | 19/06/2026 | 5,88% | 24,35% | * |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 365,946467 | 18/06/2026 | 5,88% | 66,00% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 344,612179 | 18/06/2026 | 5,88% | 62,21% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,308330 | 18/06/2026 | 5,88% | 26,38% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,328331 | 18/06/2026 | 5,88% | 26,76% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 891,234541 | 18/06/2026 | 5,88% | 18,07% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 191,474855 | 18/06/2026 | 5,88% | 28,59% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 92,230000 | 19/06/2026 | 5,87% | 48,73% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 54,100000 | 19/06/2026 | 5,87% | 34,34% | *** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,288400 | 17/06/2026 | 5,87% | 24,94% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,821741 | 18/06/2026 | 5,87% | 60,86% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 44,550187 | 19/06/2026 | 5,87% | 22,30% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 294,532000 | 18/06/2026 | 5,87% | 38,61% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,984207 | 18/06/2026 | 5,87% | 23,12% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,439900 | 18/06/2026 | 5,87% | 19,89% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 153,232805 | 18/06/2026 | 5,87% | 21,54% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,323500 | 19/06/2026 | 5,87% | 32,75% | **** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 155,248233 | 18/06/2026 | 5,87% | 35,27% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 384,591300 | 18/06/2026 | 5,87% | 81,75% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,135868 | 19/06/2026 | 5,87% | 28,36% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 8,045700 | 18/06/2026 | 5,87% | 33,95% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 342,230172 | 18/06/2026 | 5,87% | 60,15% | ***** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 132,300000 | 17/06/2026 | 5,87% | 14,51% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,110055 | 19/06/2026 | 5,87% | 29,72% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 70,603441 | 19/06/2026 | 5,86% | 28,39% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 115,007416 | 18/06/2026 | 5,86% | 21,81% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,780000 | 19/06/2026 | 5,86% | 30,36% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,120000 | 19/06/2026 | 5,86% | 19,06% | * |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 266,680000 | 19/06/2026 | 5,86% | 35,33% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 121,890000 | 18/06/2026 | 5,86% | -6,31% | * |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 243,710000 | 18/06/2026 | 5,86% | 27,09% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,468371 | 18/06/2026 | 5,86% | 12,16% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 121,243569 | 19/06/2026 | 5,86% | 29,33% | **** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 182,724021 | 18/06/2026 | 5,86% | 23,83% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,864393 | 19/06/2026 | 5,86% | 32,59% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 115,298200 | 18/06/2026 | 5,86% | 28,41% | *** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 23,088932 | 19/06/2026 | 5,86% | 30,28% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 185,282000 | 19/06/2026 | 5,86% | 24,33% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 132,202400 | 19/06/2026 | 5,86% | 12,77% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 118,658700 | 19/06/2026 | 5,86% | 15,38% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 63,854906 | 19/06/2026 | 5,86% | -0,13% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 114,290643 | 22/05/2026 | 5,85% | 6,54% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 109,043342 | 19/06/2026 | 5,85% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 165,780000 | 18/06/2026 | 5,85% | 27,09% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 141,420000 | 19/06/2026 | 5,85% | 36,32% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,179995 | 19/06/2026 | 5,85% | 4,01% | * |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,750000 | 18/06/2026 | 5,85% | 33,93% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,249162 | 18/06/2026 | 5,85% | 40,72% | * |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 141,602213 | 19/06/2026 | 5,85% | 27,73% | **** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,045420 | 18/06/2026 | 5,85% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 146,797855 | 19/06/2026 | 5,85% | 32,24% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 99,315601 | 19/06/2026 | 5,85% | 15,42% | * |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,740000 | 19/06/2026 | 5,84% | 24,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 176,120000 | 19/06/2026 | 5,84% | 34,32% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 154,580000 | 19/06/2026 | 5,84% | 33,09% | *** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,708100 | 04/06/2026 | 5,84% | 70,39% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 721,760000 | 19/06/2026 | 5,84% | 37,34% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 18,660000 | 19/06/2026 | 5,84% | 20,62% | *** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 123,032771 | 18/06/2026 | 5,84% | 6,84% | * |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,637233 | 18/06/2026 | 5,84% | 18,94% | *** |
