| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,288544 | 18/06/2026 | 4,93% | 25,51% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 140,650000 | 17/06/2026 | 4,93% | 20,51% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 146,739726 | 18/06/2026 | 4,93% | 17,24% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 51,820000 | 18/06/2026 | 4,92% | 6,08% | * |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,402408 | 18/06/2026 | 4,92% | 20,76% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,402408 | 18/06/2026 | 4,92% | 20,76% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 136,113777 | 18/06/2026 | 4,92% | 17,09% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,051600 | 18/06/2026 | 4,92% | 18,56% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,710400 | 16/06/2026 | 4,92% | 20,39% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,831200 | 18/06/2026 | 4,92% | 19,47% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.278,422476 | 18/06/2026 | 4,92% | 10,14% | * |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 131,800000 | 18/06/2026 | 4,92% | 23,80% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 299,630000 | 18/06/2026 | 4,92% | 37,16% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 17,171277 | 18/06/2026 | 4,92% | 24,29% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,310000 | 18/06/2026 | 4,92% | 22,14% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,950179 | 18/06/2026 | 4,92% | 16,31% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 28,590000 | 18/06/2026 | 4,92% | 67,68% | ***** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,425900 | 17/06/2026 | 4,92% | 9,80% | * |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 98,125874 | 17/06/2026 | 4,92% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 20,195588 | 17/06/2026 | 4,92% | 24,72% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,743665 | 29/05/2026 | 4,92% | 16,95% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 118,496641 | 18/06/2026 | 4,92% | 15,10% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 180,350755 | 18/06/2026 | 4,91% | 33,05% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 330,430000 | 18/06/2026 | 4,91% | 28,19% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 190,629090 | 18/06/2026 | 4,91% | 28,38% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,253722 | 18/06/2026 | 4,91% | 24,85% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,785883 | 18/06/2026 | 4,91% | 26,61% | **** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 74,731699 | 18/06/2026 | 4,91% | 2,75% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 14,034300 | 17/06/2026 | 4,91% | 19,18% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,955589 | 18/06/2026 | 4,91% | 10,95% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 109,632667 | 18/06/2026 | 4,91% | 17,74% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 146,863963 | 18/06/2026 | 4,91% | 12,77% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 195,872960 | 18/06/2026 | 4,91% | 37,29% | *** |
| MSIF VITALITY I (USD) | RVI SALUD | 19,450000 | 18/06/2026 | 4,91% | -1,02% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 66,815025 | 18/06/2026 | 4,91% | 26,66% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 206,456679 | 18/06/2026 | 4,91% | 23,66% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 120,037851 | 18/06/2026 | 4,91% | 22,82% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,025303 | 18/06/2026 | 4,90% | 16,58% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 26,167001 | 18/06/2026 | 4,90% | 33,34% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 168,920000 | 16/06/2026 | 4,90% | 22,94% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,809266 | 18/06/2026 | 4,90% | 20,59% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,215670 | 18/06/2026 | 4,90% | 2,46% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 24,319583 | 18/06/2026 | 4,90% | 23,23% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,635547 | 18/06/2026 | 4,90% | 23,79% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 123,259800 | 18/06/2026 | 4,90% | 41,36% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 159,197215 | 17/06/2026 | 4,90% | 28,16% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 100,870227 | 17/06/2026 | 4,90% | 0,42% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 128,330000 | 18/06/2026 | 4,89% | 16,61% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 149,358695 | 18/06/2026 | 4,89% | 17,54% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,807800 | 18/06/2026 | 4,89% | 25,97% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,388300 | 18/06/2026 | 4,89% | 25,97% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,882209 | 18/06/2026 | 4,89% | 10,92% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 156,020000 | 18/06/2026 | 4,89% | 28,12% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 131,180000 | 18/06/2026 | 4,89% | 23,90% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,580229 | 18/06/2026 | 4,89% | -6,27% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 24,692435 | 18/06/2026 | 4,89% | 60,70% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,590000 | 18/06/2026 | 4,89% | 25,72% | *** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,446122 | 18/06/2026 | 4,89% | 11,08% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 293,910000 | 18/06/2026 | 4,89% | 33,17% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,320000 | 18/06/2026 | 4,89% | 58,88% | **** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 117,180000 | 18/06/2026 | 4,89% | 26,38% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,211500 | 18/06/2026 | 4,89% | 23,37% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 14,029700 | 18/06/2026 | 4,89% | 19,13% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,652591 | 18/06/2026 | 4,89% | 36,76% | **** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 73,610000 | 18/06/2026 | 4,89% | 21,39% | ** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 395,522904 | 18/06/2026 | 4,89% | 257,57% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 25,307833 | 18/06/2026 | 4,89% | 18,57% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 168,200000 | 18/06/2026 | 4,88% | 28,03% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 100,436262 | 18/06/2026 | 4,88% | 21,31% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 124,945467 | 18/06/2026 | 4,88% | 22,46% | **** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 17,200000 | 18/06/2026 | 4,88% | 20,70% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,184539 | 18/06/2026 | 4,88% | 18,82% | ** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,850000 | 18/06/2026 | 4,88% | 56,82% | ***** |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,658600 | 17/06/2026 | 4,88% | · | ND |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,503900 | 17/06/2026 | 4,88% | 22,68% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 114,902643 | 17/06/2026 | 4,88% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,330000 | 18/06/2026 | 4,88% | 24,81% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,370550 | 17/06/2026 | 4,88% | 21,80% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,284674 | 18/06/2026 | 4,88% | 37,35% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,756675 | 16/06/2026 | 4,88% | 57,40% | **** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,337841 | 18/06/2026 | 4,88% | 3,06% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 226,302622 | 17/06/2026 | 4,88% | 25,02% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,450000 | 18/06/2026 | 4,88% | 10,27% | ** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,400000 | 18/06/2026 | 4,88% | 58,61% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,258566 | 17/06/2026 | 4,88% | 13,93% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 19,431114 | 18/06/2026 | 4,88% | 36,94% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 57,120000 | 18/06/2026 | 4,88% | 49,80% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 306,340100 | 18/06/2026 | 4,88% | 15,07% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 117,675508 | 18/06/2026 | 4,88% | 14,84% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,908472 | 18/06/2026 | 4,88% | 23,19% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,416020 | 18/06/2026 | 4,88% | 18,19% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,093394 | 17/06/2026 | 4,87% | 20,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,832301 | 18/06/2026 | 4,87% | 23,26% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 38,840415 | 18/06/2026 | 4,87% | 10,37% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,518367 | 18/06/2026 | 4,87% | 13,37% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 405,592880 | 18/06/2026 | 4,87% | 25,96% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,542200 | 18/06/2026 | 4,87% | 18,66% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 134,000000 | 17/06/2026 | 4,87% | 42,92% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 198,000000 | 17/06/2026 | 4,87% | 38,08% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,611058 | 18/06/2026 | 4,87% | 15,07% | * |
