| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 95,350000 | 18/06/2026 | 5,77% | 69,30% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 132,520000 | 18/06/2026 | 5,77% | 28,61% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,337709 | 18/06/2026 | 5,77% | 14,68% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 15,016000 | 19/06/2026 | 5,77% | 20,12% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 163,750000 | 19/06/2026 | 5,77% | 45,22% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,633300 | 18/06/2026 | 5,77% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 206,700000 | 18/06/2026 | 5,77% | 27,92% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 206,660000 | 18/06/2026 | 5,77% | 27,92% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 138,637554 | 19/06/2026 | 5,77% | 15,35% | * |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 512,373004 | 18/06/2026 | 5,77% | 66,15% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,699834 | 19/06/2026 | 5,77% | 34,43% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,249499 | 19/06/2026 | 5,76% | 25,01% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 134,464114 | 19/06/2026 | 5,76% | 27,78% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 48,460801 | 19/06/2026 | 5,76% | -4,10% | * |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,464725 | 19/06/2026 | 5,76% | 23,89% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 416,570000 | 19/06/2026 | 5,76% | 35,54% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 24,374291 | 19/06/2026 | 5,76% | 63,83% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 33,321700 | 18/06/2026 | 5,76% | 31,72% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,954629 | 18/06/2026 | 5,76% | 23,49% | ** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,694617 | 18/06/2026 | 5,76% | 15,09% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 115,252945 | 18/06/2026 | 5,76% | 28,42% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 144,607014 | 29/05/2026 | 5,76% | 28,88% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,546375 | 18/06/2026 | 5,76% | 57,07% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 115,060000 | 18/06/2026 | 5,76% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 878,585376 | 18/06/2026 | 5,76% | 17,23% | ** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 105,710000 | 18/06/2026 | 5,75% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 105,850000 | 18/06/2026 | 5,75% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 424,800000 | 18/06/2026 | 5,75% | 24,00% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 147,476000 | 18/06/2026 | 5,75% | 39,05% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,214529 | 19/06/2026 | 5,75% | 28,14% | **** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 176,319860 | 18/06/2026 | 5,75% | 22,36% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 157,500000 | 18/06/2026 | 5,75% | 19,50% | * |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 360,797487 | 18/06/2026 | 5,75% | 29,40% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 510,429282 | 18/06/2026 | 5,75% | 65,90% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,069494 | 18/06/2026 | 5,75% | 24,51% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,109706 | 19/06/2026 | 5,75% | 34,39% | ** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 84,559118 | 18/06/2026 | 5,75% | 28,24% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 83,580250 | 18/06/2026 | 5,75% | 20,36% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 87,051413 | 18/06/2026 | 5,75% | 10,91% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 106,629272 | 18/06/2026 | 5,75% | 25,99% | *** |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,034624 | 19/06/2026 | 5,75% | · | ND |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 88,552482 | 18/06/2026 | 5,74% | 4,71% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 165,360000 | 19/06/2026 | 5,74% | 36,51% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 154,050000 | 19/06/2026 | 5,74% | 32,10% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 187,290000 | 19/06/2026 | 5,74% | 36,52% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,208097 | 18/06/2026 | 5,74% | 31,51% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 231,520000 | 18/06/2026 | 5,74% | 29,93% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 127,190000 | 19/06/2026 | 5,74% | 25,55% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.138,530000 | 19/06/2026 | 5,74% | 17,06% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,677858 | 19/06/2026 | 5,74% | 26,58% | **** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 291,680000 | 18/06/2026 | 5,74% | 41,87% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 371,718400 | 18/06/2026 | 5,74% | 47,38% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 152,530000 | 19/06/2026 | 5,74% | 24,30% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 100,409872 | 19/06/2026 | 5,73% | 26,10% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,744150 | 18/06/2026 | 5,73% | 22,29% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 154,340000 | 18/06/2026 | 5,73% | 22,42% | ** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 19,000000 | 19/06/2026 | 5,73% | 26,84% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 93,395497 | 19/06/2026 | 5,73% | -11,55% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 15,233700 | 19/06/2026 | 5,73% | 18,92% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,713378 | 19/06/2026 | 5,73% | 53,71% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,279120 | 18/06/2026 | 5,73% | 22,85% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,247884 | 18/06/2026 | 5,73% | 34,01% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,217200 | 18/06/2026 | 5,73% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 15,242998 | 18/06/2026 | 5,73% | 21,74% | *** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 152,031243 | 18/06/2026 | 5,73% | 29,96% | **** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.497,670000 | 19/06/2026 | 5,73% | 23,07% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,940000 | 19/06/2026 | 5,73% | 16,54% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 39,238859 | 19/06/2026 | 5,73% | 27,39% | *** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.360,850000 | 19/06/2026 | 5,72% | · | ND |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,726205 | 19/06/2026 | 5,72% | 22,67% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,592813 | 19/06/2026 | 5,72% | 13,07% | * |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 109,501789 | 18/06/2026 | 5,72% | 26,31% | *** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 217,770000 | 17/06/2026 | 5,72% | 24,13% | ** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 50,128346 | 18/06/2026 | 5,72% | -8,62% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,210000 | 19/06/2026 | 5,72% | 37,31% | **** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,255562 | 18/06/2026 | 5,72% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,735066 | 19/06/2026 | 5,72% | 27,21% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 8,009004 | 18/06/2026 | 5,72% | 32,40% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,070000 | 19/06/2026 | 5,72% | 34,31% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 130,660000 | 18/06/2026 | 5,71% | 22,14% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 133,513561 | 19/06/2026 | 5,71% | 26,64% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 71,250000 | 19/06/2026 | 5,71% | 29,36% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 14,187244 | 18/06/2026 | 5,71% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 37,750000 | 18/06/2026 | 5,71% | 36,97% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 72,424600 | 18/06/2026 | 5,71% | 35,46% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,452500 | 18/06/2026 | 5,71% | 14,92% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 135,618512 | 19/06/2026 | 5,71% | 18,41% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 401,490000 | 18/06/2026 | 5,71% | 30,61% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 109,201186 | 19/06/2026 | 5,71% | 18,15% | *** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 487,813700 | 18/06/2026 | 5,71% | 65,98% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,740000 | 19/06/2026 | 5,71% | 34,27% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 26,212046 | 19/06/2026 | 5,71% | 13,93% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 120,676936 | 18/06/2026 | 5,71% | · | ND |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 70,440000 | 19/06/2026 | 5,70% | 30,98% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,347824 | 17/06/2026 | 5,70% | 35,15% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,872366 | 18/06/2026 | 5,70% | 38,23% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,128100 | 18/06/2026 | 5,70% | 34,37% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 32,652022 | 19/06/2026 | 5,70% | 45,78% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 237,415323 | 19/06/2026 | 5,70% | 33,45% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 347,604815 | 19/06/2026 | 5,70% | 27,02% | *** |
