| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 39,504927 | 19/06/2026 | 10,82% | 17,10% | *** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 154,838147 | 18/06/2026 | 3,96% | 17,10% | **** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 117,690000 | 18/06/2026 | 0,69% | 17,09% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 149,750000 | 18/06/2026 | 7,75% | 17,09% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.947,020000 | 18/06/2026 | 1,07% | 17,09% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 108,016923 | 18/06/2026 | 0,89% | 17,09% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 130,102085 | 18/06/2026 | 8,48% | 17,09% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,500000 | 19/06/2026 | 1,80% | 17,08% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 122,665039 | 19/06/2026 | 4,19% | 17,08% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 314,916451 | 18/06/2026 | 10,65% | 17,08% | * |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.187,710000 | 18/06/2026 | 1,73% | 17,08% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 307,221500 | 19/06/2026 | 5,18% | 17,08% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 50,327197 | 18/06/2026 | 7,22% | 17,07% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 135,980000 | 19/06/2026 | 1,33% | 17,07% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 150,922109 | 18/06/2026 | 3,37% | 17,07% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 150,520000 | 19/06/2026 | 3,56% | 17,07% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 16,120000 | 19/06/2026 | 0,50% | 17,07% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,067184 | 18/06/2026 | -4,35% | 17,07% | ***** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 166,330000 | 18/06/2026 | 1,23% | 17,07% | ** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 182,050000 | 18/06/2026 | 5,54% | 17,07% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,886021 | 19/06/2026 | 4,45% | 17,07% | *** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,888408 | 19/06/2026 | 2,21% | 17,06% | *** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,310600 | 17/06/2026 | 2,86% | 17,06% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,679503 | 18/06/2026 | -1,56% | 17,06% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,912000 | 19/06/2026 | 3,47% | 17,06% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,204035 | 19/06/2026 | 0,89% | 17,06% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 694,171004 | 19/06/2026 | 2,17% | 17,06% | * |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.138,530000 | 19/06/2026 | 5,74% | 17,06% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,955065 | 18/06/2026 | 2,34% | 17,06% | **** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 110,080000 | 19/06/2026 | -1,83% | 17,06% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 145,026254 | 19/06/2026 | 2,98% | 17,06% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,230500 | 18/06/2026 | 3,80% | 17,06% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 107,170000 | 19/06/2026 | 0,99% | 17,05% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,337803 | 19/06/2026 | 0,36% | 17,05% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 75,117000 | 18/06/2026 | 23,20% | 17,05% | * |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 29,729138 | 19/06/2026 | 10,27% | 17,05% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,618600 | 18/06/2026 | 7,06% | 17,05% | * |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,742388 | 18/06/2026 | 3,17% | 17,05% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,392082 | 19/06/2026 | 3,86% | 17,05% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,070000 | 19/06/2026 | -0,10% | 17,05% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 34,237850 | 18/06/2026 | 4,52% | 17,04% | * |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 173,760000 | 18/06/2026 | 3,13% | 17,04% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 151,360000 | 18/06/2026 | -2,13% | 17,04% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 98,984643 | 17/06/2026 | -6,93% | 17,04% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,172498 | 18/06/2026 | 3,59% | 17,04% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,970160 | 18/06/2026 | 0,80% | 17,04% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 126,018672 | 18/06/2026 | 4,45% | 17,04% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.190,250000 | 18/06/2026 | 0,87% | 17,04% | ***** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,259709 | 18/06/2026 | 6,11% | 17,04% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,490000 | 19/06/2026 | 0,77% | 17,04% | ***** |
