| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,070000 | 18/06/2026 | 5,57% | 42,61% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,256958 | 18/06/2026 | 5,57% | 0,84% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,120000 | 18/06/2026 | 5,57% | 18,82% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 32,609316 | 17/06/2026 | 5,57% | 44,91% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 127,946735 | 04/06/2026 | 5,57% | 32,04% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,336620 | 18/06/2026 | 5,57% | 23,40% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,313419 | 18/06/2026 | 5,57% | 23,77% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 141,851436 | 17/06/2026 | 5,57% | 29,10% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 176,079600 | 18/06/2026 | 5,57% | 20,77% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 129,020100 | 18/06/2026 | 5,57% | 9,52% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 114,545900 | 18/06/2026 | 5,57% | 12,09% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 121,570760 | 17/06/2026 | 5,57% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 119,939084 | 17/06/2026 | 5,57% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,525500 | 18/06/2026 | 5,56% | 32,45% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,582235 | 18/06/2026 | 5,56% | 23,91% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,583510 | 18/06/2026 | 5,56% | 25,07% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 56,334788 | 18/06/2026 | 5,56% | 25,92% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.462,200000 | 18/06/2026 | 5,56% | 26,10% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,640000 | 18/06/2026 | 5,56% | 2,21% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 217,792000 | 17/06/2026 | 5,56% | 26,62% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 33,980630 | 18/06/2026 | 5,56% | 61,77% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,562429 | 18/06/2026 | 5,56% | 20,25% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,685019 | 18/06/2026 | 5,56% | 6,21% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,694791 | 18/06/2026 | 5,56% | 34,01% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 383,443600 | 17/06/2026 | 5,56% | 81,09% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,409388 | 18/06/2026 | 5,56% | 22,03% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,002629 | 18/06/2026 | 5,56% | 14,18% | ** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 84,410609 | 17/06/2026 | 5,56% | 27,79% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 224,981413 | 18/06/2026 | 5,55% | 51,92% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 46,479365 | 18/06/2026 | 5,55% | 9,38% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 116,202775 | 18/06/2026 | 5,55% | 26,15% | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 17,014222 | 18/06/2026 | 5,55% | 22,51% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,922900 | 18/06/2026 | 5,55% | 33,59% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 176,678911 | 18/06/2026 | 5,55% | 21,79% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 141,419299 | 29/05/2026 | 5,55% | 27,16% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 151,353023 | 18/06/2026 | 5,55% | 31,67% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 135,782218 | 18/06/2026 | 5,55% | 23,40% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 93,578222 | 18/06/2026 | 5,55% | 1,42% | ** |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,052659 | 18/06/2026 | 5,55% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 224,797138 | 18/06/2026 | 5,54% | 52,13% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 129,713408 | 17/06/2026 | 5,54% | 26,45% | *** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 12,206614 | 18/06/2026 | 5,54% | 28,96% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,281738 | 18/06/2026 | 5,54% | 29,00% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.923,120000 | 18/06/2026 | 5,54% | 25,90% | **** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 9,436960 | 18/06/2026 | 5,54% | · | ND |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,139000 | 18/06/2026 | 5,54% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,669313 | 18/06/2026 | 5,54% | 5,57% | * |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 182,050000 | 18/06/2026 | 5,54% | 17,07% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,066770 | 17/06/2026 | 5,54% | 37,22% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,426577 | 18/06/2026 | 5,54% | 24,34% | *** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 204,371346 | 18/06/2026 | 5,53% | 12,81% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,457400 | 18/06/2026 | 5,53% | 16,08% | ** |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 105,620000 | 17/06/2026 | 5,53% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,936131 | 18/06/2026 | 5,53% | 28,58% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,643312 | 18/06/2026 | 5,53% | 4,25% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 33,330425 | 18/06/2026 | 5,53% | 39,88% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 16,792000 | 18/06/2026 | 5,53% | 44,32% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 18,689469 | 18/06/2026 | 5,53% | 26,67% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 44,141900 | 18/06/2026 | 5,53% | 33,44% | ** |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 35,330000 | 18/06/2026 | 5,53% | -1,97% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 134,999040 | 18/06/2026 | 5,53% | 27,41% | *** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,012020 | 16/06/2026 | 5,53% | · | ND |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 48,627868 | 18/06/2026 | 5,53% | 24,22% | * |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,572812 | 18/06/2026 | 5,53% | 45,22% | ***** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 163,430100 | 18/06/2026 | 5,52% | 33,46% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,703948 | 18/06/2026 | 5,52% | 22,58% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,910000 | 18/06/2026 | 5,52% | 31,69% | *** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 105,480000 | 17/06/2026 | 5,52% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 66,739377 | 18/06/2026 | 5,52% | -0,43% | * |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.259,040000 | 17/06/2026 | 5,52% | 31,86% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 210,470291 | 18/06/2026 | 5,52% | 40,18% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 11,979757 | 18/06/2026 | 5,52% | 22,32% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,180000 | 18/06/2026 | 5,52% | 25,52% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,100000 | 18/06/2026 | 5,52% | 37,27% | *** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 73,789108 | 18/06/2026 | 5,52% | 23,56% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 58,579193 | 18/06/2026 | 5,52% | 16,91% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,180000 | 17/06/2026 | 5,52% | 56,71% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,400000 | 18/06/2026 | 5,52% | 26,25% | ** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,960000 | 18/06/2026 | 5,51% | 25,40% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 126,350231 | 18/06/2026 | 5,51% | 27,82% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 200,580000 | 18/06/2026 | 5,51% | 45,14% | **** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 156,391900 | 16/06/2026 | 5,51% | 26,76% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,453364 | 18/06/2026 | 5,51% | 16,37% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 166,140000 | 18/06/2026 | 5,51% | 29,24% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 138,368845 | 18/06/2026 | 5,51% | 18,55% | *** |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 114,304362 | 17/06/2026 | 5,51% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,443417 | 18/06/2026 | 5,51% | 11,29% | * |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 161,130000 | 12/06/2026 | 5,51% | 24,06% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 174,750000 | 18/06/2026 | 5,51% | 15,69% | *** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 455,062211 | 18/06/2026 | 5,51% | 63,51% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 385,771399 | 18/06/2026 | 5,51% | 59,78% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 127,150889 | 16/06/2026 | 5,51% | 27,82% | **** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,808434 | 17/06/2026 | 5,51% | 37,15% | ND |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 33,224326 | 18/06/2026 | 5,51% | 101,72% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 146,940000 | 17/06/2026 | 5,50% | 25,97% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 77,370000 | 18/06/2026 | 5,50% | 21,48% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 216,290027 | 18/06/2026 | 5,50% | 28,83% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,280311 | 17/06/2026 | 5,50% | 57,79% | *** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 374,740000 | 18/06/2026 | 5,50% | 39,30% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 360,480000 | 18/06/2026 | 5,50% | 25,66% | *** |
