| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,222160 | 14/05/2026 | 3,45% | 19,22% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,574475 | 15/05/2026 | 3,45% | 22,91% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 128,932500 | 15/05/2026 | 3,45% | 27,37% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 197,060000 | 13/05/2026 | 3,45% | 44,68% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,272790 | 15/05/2026 | 3,45% | 11,17% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 34,425525 | 15/05/2026 | 3,45% | 21,77% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 119,432004 | 13/05/2026 | 3,45% | 17,76% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 213,370000 | 13/05/2026 | 3,45% | 19,63% | * |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 267,590000 | 15/05/2026 | 3,45% | 52,63% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 85,577915 | 15/05/2026 | 3,45% | 10,50% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 99,475066 | 15/05/2026 | 3,45% | 1,43% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,102597 | 15/05/2026 | 3,44% | 25,21% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,630000 | 15/05/2026 | 3,44% | 28,40% | *** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,131534 | 15/05/2026 | 3,44% | 9,79% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,221089 | 15/05/2026 | 3,44% | 3,54% | * |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 77,390781 | 15/05/2026 | 3,44% | 153,49% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 160,356117 | 15/05/2026 | 3,44% | 14,35% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,279326 | 15/05/2026 | 3,44% | 23,77% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 27,204200 | 15/05/2026 | 3,44% | 47,77% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 26,339525 | 15/05/2026 | 3,44% | 48,93% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 24,101300 | 15/05/2026 | 3,44% | 44,06% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 196,100000 | 07/05/2026 | 3,44% | 34,67% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 115,780000 | 13/05/2026 | 3,44% | · | ND |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 35,698314 | 15/05/2026 | 3,44% | 29,97% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,210000 | 15/05/2026 | 3,44% | 21,79% | *** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,299576 | 14/05/2026 | 3,44% | 23,72% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,840000 | 15/05/2026 | 3,44% | 72,90% | **** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,412000 | 15/05/2026 | 3,44% | 48,51% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,902300 | 15/05/2026 | 3,44% | 53,82% | *** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 208,360000 | 15/05/2026 | 3,44% | 21,12% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 184,031400 | 15/05/2026 | 3,44% | 37,50% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,786860 | 15/05/2026 | 3,44% | 36,82% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 143,359600 | 15/05/2026 | 3,44% | 41,66% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 156,988189 | 15/05/2026 | 3,44% | 29,44% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.506,990715 | 13/05/2026 | 3,44% | 22,43% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 30,253188 | 15/05/2026 | 3,44% | 27,19% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 346,010000 | 15/05/2026 | 3,43% | 14,96% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,237533 | 15/05/2026 | 3,43% | 28,96% | *** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 155,640032 | 14/05/2026 | 3,43% | 23,60% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 24,560200 | 15/05/2026 | 3,43% | 46,21% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 195,990000 | 12/05/2026 | 3,43% | 25,02% | **** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,340110 | 14/05/2026 | 3,43% | 0,33% | * |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 33,212934 | 15/05/2026 | 3,43% | 29,93% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 129,654000 | 15/05/2026 | 3,43% | 25,08% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 368,030000 | 15/05/2026 | 3,43% | 56,56% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,542484 | 15/05/2026 | 3,43% | 26,55% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 51,868300 | 15/05/2026 | 3,43% | 38,04% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 142,483755 | 12/05/2026 | 3,43% | 25,92% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 402,100000 | 15/05/2026 | 3,43% | 24,82% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,091901 | 15/05/2026 | 3,43% | 28,42% | *** |
