| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 176,307190 | 15/05/2026 | 3,03% | 19,53% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,023300 | 18/05/2026 | 3,02% | 32,12% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 101,750000 | 18/05/2026 | 3,02% | 21,19% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,221068 | 18/05/2026 | 3,02% | 22,32% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,630752 | 18/05/2026 | 3,02% | 18,52% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 35,551168 | 18/05/2026 | 3,02% | 29,30% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 107,480000 | 18/05/2026 | 3,02% | 27,23% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,713630 | 14/05/2026 | 3,02% | 19,86% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 105,512556 | 15/05/2026 | 3,02% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,852335 | 18/05/2026 | 3,02% | 18,35% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 189,100000 | 18/05/2026 | 3,02% | 38,64% | *** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 137,814806 | 18/05/2026 | 3,02% | 24,62% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.873,839009 | 15/05/2026 | 3,02% | 31,72% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 135,325120 | 18/05/2026 | 3,02% | 22,09% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 199,860000 | 18/05/2026 | 3,02% | 30,34% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.345,743034 | 15/05/2026 | 3,02% | 34,28% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 891,864465 | 15/05/2026 | 3,02% | 10,51% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 86,042312 | 15/05/2026 | 3,02% | 10,54% | ** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 451,667300 | 15/05/2026 | 3,01% | 112,18% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 184,786200 | 15/05/2026 | 3,01% | 98,66% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,590000 | 18/05/2026 | 3,01% | 29,59% | *** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,397188 | 18/05/2026 | 3,01% | 34,72% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,872596 | 18/05/2026 | 3,01% | -0,98% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 129,610000 | 18/05/2026 | 3,01% | 29,24% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 129,910000 | 18/05/2026 | 3,01% | 27,69% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 153,811813 | 18/05/2026 | 3,01% | 21,12% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 287,482830 | 18/05/2026 | 3,01% | 21,38% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,215600 | 18/05/2026 | 3,01% | 22,34% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,474760 | 18/05/2026 | 3,01% | 30,75% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,622700 | 18/05/2026 | 3,01% | 18,59% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,525490 | 15/05/2026 | 3,01% | 23,22% | **** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,550000 | 18/05/2026 | 3,01% | 35,29% | * |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 33,078640 | 18/05/2026 | 3,01% | 29,31% | * |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,302880 | 14/05/2026 | 3,01% | 23,08% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,429900 | 15/05/2026 | 3,01% | 21,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,180000 | 18/05/2026 | 3,01% | 21,49% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,460508 | 18/05/2026 | 3,01% | 3,44% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 87,719265 | 18/05/2026 | 3,01% | 90,03% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 222,613324 | 18/05/2026 | 3,01% | 42,86% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 277,460000 | 18/05/2026 | 3,01% | 58,53% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,903423 | 15/05/2026 | 3,01% | 9,83% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,064217 | 18/05/2026 | 3,01% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 157,130000 | 15/05/2026 | 3,01% | 25,90% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 459,050000 | 18/05/2026 | 3,01% | 14,40% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 33,570000 | 18/05/2026 | 3,01% | 44,08% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,227129 | 15/05/2026 | 3,01% | 23,31% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 46,720467 | 18/05/2026 | 3,01% | 7,65% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 20,590000 | 18/05/2026 | 3,00% | 35,19% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,277816 | 18/05/2026 | 3,00% | 6,41% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 92,968750 | 18/05/2026 | 3,00% | -3,39% | ** |
