| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 31,180000 | 18/05/2026 | 2,84% | 33,02% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,860000 | 18/05/2026 | 2,84% | 30,31% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 25,434383 | 18/05/2026 | 2,83% | 19,21% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 48,265797 | 18/05/2026 | 2,83% | 18,92% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,546360 | 18/05/2026 | 2,83% | 26,31% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 225,950000 | 18/05/2026 | 2,83% | 40,07% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,090000 | 18/05/2026 | 2,83% | 32,89% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 44,170673 | 18/05/2026 | 2,83% | 29,17% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 84,990000 | 12/05/2026 | 2,83% | 16,89% | * |
| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 179,360000 | 18/05/2026 | 2,83% | 20,26% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,090000 | 18/05/2026 | 2,83% | 36,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 108,035714 | 18/05/2026 | 2,83% | 16,64% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 27,077610 | 18/05/2026 | 2,83% | 46,47% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 227,077000 | 18/05/2026 | 2,83% | 46,01% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,707194 | 18/05/2026 | 2,83% | 21,42% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 140,450000 | 18/05/2026 | 2,83% | 20,56% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 117,010664 | 15/05/2026 | 2,83% | 7,94% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 515,850000 | 18/05/2026 | 2,83% | 15,67% | * |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 82.461,020000 | 15/05/2026 | 2,83% | 98,51% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,875731 | 15/05/2026 | 2,83% | 26,22% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,270000 | 18/05/2026 | 2,83% | 32,78% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | DEUDA PÚBLICA EMERGENTES | 102,910371 | 18/05/2026 | 2,83% | · | ND |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.734,571723 | 15/05/2026 | 2,83% | 32,28% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 857,473340 | 15/05/2026 | 2,83% | 10,36% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 130,495457 | 18/05/2026 | 2,83% | 20,21% | *** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 143,210000 | 15/05/2026 | 2,82% | 24,69% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,659206 | 15/05/2026 | 2,82% | 23,02% | *** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,400000 | 18/05/2026 | 2,82% | 35,01% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 68,708343 | 18/05/2026 | 2,82% | 184,44% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 181,310000 | 18/05/2026 | 2,82% | 26,29% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 114,927603 | 18/05/2026 | 2,82% | 13,68% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 191,130000 | 15/05/2026 | 2,82% | 51,86% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,950000 | 18/05/2026 | 2,82% | 20,57% | **** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,066422 | 18/05/2026 | 2,82% | -0,90% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,821313 | 18/05/2026 | 2,82% | 60,14% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 142,960000 | 18/05/2026 | 2,82% | 26,78% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,760989 | 18/05/2026 | 2,82% | 46,24% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 105,867960 | 18/05/2026 | 2,82% | 25,26% | *** |
| ISHARES INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 236,798600 | 18/05/2026 | 2,82% | 7,41% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,075206 | 18/05/2026 | 2,82% | 17,68% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 571,225006 | 18/05/2026 | 2,82% | 39,31% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 49,894400 | 15/05/2026 | 2,82% | 69,06% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 108,631659 | 30/04/2026 | 2,82% | 9,36% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 110,625740 | 13/05/2026 | 2,82% | 12,89% | ** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 496,309092 | 01/05/2026 | 2,82% | 66,93% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 120,750000 | 15/05/2026 | 2,82% | 19,01% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | DEUDA PÚBLICA EMERGENTES | 97,827953 | 18/05/2026 | 2,82% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 87,010646 | 18/05/2026 | 2,82% | 3,42% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 48,240000 | 18/05/2026 | 2,81% | 18,99% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 156,596173 | 18/05/2026 | 2,81% | 18,95% | * |