| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,283123 | 15/05/2026 | 7,09% | -2,97% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,390000 | 15/05/2026 | 7,09% | 20,76% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,878700 | 13/05/2026 | 7,09% | 39,61% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 25,210000 | 15/05/2026 | 7,09% | 64,99% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 31,862745 | 15/05/2026 | 7,09% | 63,58% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 38,261094 | 15/05/2026 | 7,09% | 50,48% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 37,788098 | 15/05/2026 | 7,09% | 50,03% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 129,520000 | 14/05/2026 | 7,09% | 30,80% | *** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 21,139690 | 15/05/2026 | 7,09% | 26,05% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,184555 | 15/05/2026 | 7,08% | 63,72% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 175,120399 | 15/05/2026 | 7,08% | 65,78% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 198,540000 | 15/05/2026 | 7,08% | 32,45% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,490000 | 15/05/2026 | 7,08% | 26,65% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 50,679395 | 15/05/2026 | 7,08% | 62,01% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,946336 | 15/05/2026 | 7,08% | 3,75% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,774424 | 15/05/2026 | 7,07% | 63,52% | ***** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 80,400757 | 15/05/2026 | 7,07% | 22,29% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 158,500000 | 15/05/2026 | 7,07% | 47,30% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,108101 | 15/05/2026 | 7,07% | 38,07% | ***** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 208,730000 | 15/05/2026 | 7,07% | 34,78% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 212,560000 | 15/05/2026 | 7,07% | 34,77% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,313211 | 15/05/2026 | 7,07% | 38,98% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 9,090000 | 15/05/2026 | 7,07% | 9,65% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 257,310000 | 15/05/2026 | 7,07% | 59,64% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 384,829721 | 15/05/2026 | 7,07% | 22,79% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 25,077399 | 15/05/2026 | 7,07% | 36,57% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 29,385965 | 15/05/2026 | 7,07% | 61,32% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,350000 | 15/05/2026 | 7,07% | 39,27% | *** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 15,183900 | 14/05/2026 | 7,07% | 63,10% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 309,370000 | 15/05/2026 | 7,07% | 40,72% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 55,643500 | 15/05/2026 | 7,07% | 17,48% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 170,846347 | 15/05/2026 | 7,07% | 29,30% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 137,473325 | 13/05/2026 | 7,07% | 34,20% | *** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 68,757912 | 15/05/2026 | 7,07% | 73,62% | **** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,371400 | 14/05/2026 | 7,06% | 25,01% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,188510 | 15/05/2026 | 7,06% | 21,08% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 137,660000 | 15/05/2026 | 7,06% | 24,35% | *** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 205,130000 | 15/05/2026 | 7,06% | 43,71% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 22,385150 | 15/05/2026 | 7,06% | 49,71% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,381837 | 15/05/2026 | 7,06% | 63,80% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,160000 | 15/05/2026 | 7,06% | 70,56% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,610000 | 15/05/2026 | 7,06% | 15,20% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 139,430000 | 14/05/2026 | 7,06% | 15,17% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 183,862370 | 13/05/2026 | 7,06% | 22,85% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 37,300500 | 15/05/2026 | 7,06% | 6,68% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 147,780100 | 15/05/2026 | 7,06% | 24,98% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,492820 | 15/05/2026 | 7,06% | 48,35% | ***** |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 11,497248 | 15/05/2026 | 7,05% | 76,47% | ** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 112,994496 | 15/05/2026 | 7,05% | 68,81% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 199,890000 | 15/05/2026 | 7,05% | 46,11% | *** |
