| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 232,820000 | 15/06/2026 | 1,76% | 25,79% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 118,410000 | 16/06/2026 | 1,88% | 25,79% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,680524 | 16/06/2026 | 8,70% | 25,79% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,830171 | 16/06/2026 | 5,06% | 25,79% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,170000 | 16/06/2026 | 4,89% | 25,79% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 171,227233 | 16/06/2026 | 12,57% | 25,79% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 97,640000 | 16/06/2026 | 1,66% | 25,78% | *** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 275,555890 | 15/06/2026 | 7,26% | 25,78% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 348,560000 | 15/06/2026 | 2,11% | 25,77% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 134,206848 | 16/06/2026 | 5,68% | 25,77% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 295,823000 | 16/06/2026 | 4,29% | 25,77% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 347,343454 | 16/06/2026 | 7,30% | 25,76% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 232,101041 | 16/06/2026 | 10,53% | 25,76% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 179,000000 | 15/06/2026 | 8,05% | 25,76% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,409800 | 16/06/2026 | 2,70% | 25,76% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 191,332401 | 15/06/2026 | 7,26% | 25,76% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 75,070000 | 16/06/2026 | 14,26% | 25,75% | *** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,595480 | 16/06/2026 | 7,94% | 25,75% | * |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,564100 | 16/06/2026 | 3,52% | 25,75% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 693,700000 | 15/06/2026 | 7,34% | 25,75% | * |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 181,770000 | 16/06/2026 | 6,34% | 25,75% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 500,400000 | 15/06/2026 | 5,06% | 25,75% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,600000 | 16/06/2026 | 2,27% | 25,75% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 55,752976 | 16/06/2026 | 0,69% | 25,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,604516 | 16/06/2026 | 2,16% | 25,75% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,180000 | 16/06/2026 | 2,80% | 25,75% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 212,417227 | 16/06/2026 | 2,85% | 25,74% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,451932 | 16/06/2026 | 2,96% | 25,73% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,769000 | 16/06/2026 | 6,21% | 25,73% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 165,940000 | 16/06/2026 | 10,72% | 25,73% | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,818623 | 15/06/2026 | 8,45% | 25,73% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 124,648016 | 12/06/2026 | 4,58% | 25,73% | **** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,813809 | 16/06/2026 | 9,00% | 25,72% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 434,233224 | 16/06/2026 | 0,13% | 25,72% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 34,270000 | 16/06/2026 | 13,48% | 25,72% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | RVI INMOBILIARIO INDIRECTO | 40,113431 | 27/05/2026 | 10,49% | 25,72% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 73,897607 | 16/06/2026 | 5,28% | 25,71% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,770000 | 15/06/2026 | 9,46% | 25,71% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 116,366700 | 16/06/2026 | 2,15% | 25,71% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 13,373642 | 16/06/2026 | 3,06% | 25,70% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,752600 | 16/06/2026 | 21,58% | 25,70% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,936001 | 16/06/2026 | 7,42% | 25,69% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,403830 | 16/06/2026 | 7,42% | 25,69% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 192,800000 | 15/06/2026 | 7,99% | 25,69% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 153,545813 | 16/06/2026 | 2,47% | 25,69% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 387,540000 | 16/06/2026 | 12,28% | 25,68% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,570000 | 16/06/2026 | 4,33% | 25,68% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 18,442729 | 16/06/2026 | -17,04% | 25,68% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,654649 | 16/06/2026 | 2,53% | 25,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 260,540000 | 16/06/2026 | 7,42% | 25,66% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,845186 | 16/06/2026 | 1,51% | 25,66% | *** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 66,587114 | 16/06/2026 | 20,13% | 25,66% | * |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,201829 | 16/06/2026 | 3,29% | 25,66% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 147,350737 | 15/06/2026 | 6,34% | 25,66% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,117093 | 15/06/2026 | 3,42% | 25,65% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,755271 | 16/06/2026 | 3,28% | 25,65% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 118,411304 | 15/06/2026 | 3,40% | 25,65% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 127,430000 | 16/06/2026 | 5,94% | 25,65% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 941,425449 | 16/06/2026 | 0,71% | 25,65% | * |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 155,022100 | 14/06/2026 | 4,58% | 25,64% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 343,826254 | 16/06/2026 | 4,55% | 25,64% | *** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,105745 | 16/06/2026 | -9,37% | 25,63% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 306,070000 | 16/06/2026 | 1,61% | 25,63% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,920000 | 16/06/2026 | 0,96% | 25,63% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 23,072279 | 16/06/2026 | 5,57% | 25,63% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,930200 | 16/06/2026 | 0,63% | 25,62% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,870000 | 16/06/2026 | 3,31% | 25,62% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 16,191710 | 16/06/2026 | 45,70% | 25,62% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,070000 | 16/06/2026 | 0,95% | 25,61% | ***** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 192,125237 | 16/06/2026 | 11,74% | 25,61% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 137,321028 | 16/06/2026 | 4,04% | 25,61% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.369,484050 | 16/06/2026 | 9,77% | 25,61% | * |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,840000 | 16/06/2026 | 1,40% | 25,61% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 265,828386 | 12/06/2026 | 11,44% | 25,61% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,812317 | 16/06/2026 | 5,13% | 25,61% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,210000 | 16/06/2026 | 4,98% | 25,60% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 19,837847 | 16/06/2026 | 16,65% | 25,60% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 25,962461 | 16/06/2026 | 10,35% | 25,59% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.891,590000 | 16/06/2026 | 5,28% | 25,59% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 541,330000 | 15/06/2026 | 8,88% | 25,59% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,250000 | 16/06/2026 | 5,86% | 25,59% | * |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.069,370000 | 15/06/2026 | 6,36% | 25,59% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 15,102909 | 15/06/2026 | 4,65% | 25,59% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 561,850000 | 15/06/2026 | 8,89% | 25,58% | * |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 204,872634 | 15/06/2026 | 7,29% | 25,58% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 254,410000 | 16/06/2026 | 9,01% | 25,57% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,783509 | 16/06/2026 | 5,79% | 25,57% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 148,730000 | 12/06/2026 | 1,08% | 25,56% | ***** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 147,850000 | 15/06/2026 | 12,71% | 25,55% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,018000 | 16/06/2026 | 6,71% | 25,55% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 20,562360 | 16/06/2026 | 10,98% | 25,55% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 171,689101 | 15/06/2026 | 3,89% | 25,55% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.864,340000 | 15/06/2026 | 2,40% | 25,54% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,306400 | 16/06/2026 | 14,04% | 25,54% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 131,631642 | 16/06/2026 | 1,41% | 25,54% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 250,510000 | 16/06/2026 | 5,69% | 25,54% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 12,100000 | 16/06/2026 | 1,85% | 25,54% | ***** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,775251 | 15/06/2026 | 5,43% | 25,54% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 227,247069 | 15/06/2026 | 5,32% | 25,54% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,343070 | 16/06/2026 | 3,40% | 25,54% | * |