| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,410000 | 16/06/2026 | 1,63% | 26,21% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 130,210000 | 16/06/2026 | 4,64% | 26,21% | *** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 15,961400 | 16/06/2026 | 2,74% | 26,21% | *** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 222,132137 | 16/06/2026 | 12,16% | 26,21% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,400000 | 16/06/2026 | 16,46% | 26,21% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,327162 | 16/06/2026 | 2,64% | 26,21% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 248,860000 | 15/06/2026 | 1,80% | 26,20% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 234,530000 | 15/06/2026 | 1,80% | 26,20% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 34,638606 | 16/06/2026 | 7,76% | 26,20% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,100000 | 16/06/2026 | 0,08% | 26,20% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 69,740000 | 16/06/2026 | 9,02% | 26,20% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,669657 | 16/06/2026 | 4,92% | 26,19% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 136,932896 | 16/06/2026 | 14,79% | 26,19% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 218,950000 | 16/06/2026 | 1,98% | 26,18% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,339054 | 15/06/2026 | -4,75% | 26,18% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 15,809902 | 16/06/2026 | 7,50% | 26,18% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.131,549206 | 15/06/2026 | 9,18% | 26,18% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,046862 | 16/06/2026 | 13,36% | 26,18% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 254,610000 | 16/06/2026 | 1,63% | 26,18% | ***** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,350000 | 16/06/2026 | 7,10% | 26,17% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.879,885443 | 16/06/2026 | 12,57% | 26,17% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 12,617300 | 16/06/2026 | 7,38% | 26,17% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 12,008400 | 16/06/2026 | 4,63% | 26,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,097883 | 16/06/2026 | 4,05% | 26,17% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 170,419441 | 16/06/2026 | 4,13% | 26,17% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 109,106574 | 15/06/2026 | 2,43% | 26,17% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,392200 | 16/06/2026 | 5,15% | 26,16% | **** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,708400 | 14/06/2026 | 5,51% | 26,16% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 20,675487 | 16/06/2026 | 4,89% | 26,16% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 134,322800 | 16/06/2026 | 4,83% | 26,16% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 162,410000 | 16/06/2026 | 16,62% | 26,15% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 166,810000 | 16/06/2026 | 2,87% | 26,15% | * |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 107,331783 | 15/06/2026 | 3,92% | 26,15% | **** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.949,220000 | 16/06/2026 | 22,29% | 26,14% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,204589 | 16/06/2026 | 5,83% | 26,14% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,518300 | 16/06/2026 | 4,27% | 26,14% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.233,840000 | 15/06/2026 | 4,49% | 26,14% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 112,950000 | 16/06/2026 | 2,99% | 26,13% | ***** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,271700 | 15/06/2026 | 6,20% | 26,13% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 144,260000 | 16/06/2026 | 1,66% | 26,13% | ***** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,345179 | 16/06/2026 | 8,99% | 26,13% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 135,363119 | 16/06/2026 | 9,21% | 26,13% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 126,870270 | 16/06/2026 | 18,17% | 26,13% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | RVI ECOLOGÍA | 17,140000 | 16/06/2026 | 16,12% | 26,12% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,327000 | 16/06/2026 | 4,88% | 26,12% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.669,380000 | 16/06/2026 | 2,81% | 26,12% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 28,286940 | 16/06/2026 | 4,68% | 26,12% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,240383 | 16/06/2026 | 8,98% | 26,12% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,249267 | 16/06/2026 | 8,33% | 26,11% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 150,900000 | 16/06/2026 | 14,59% | 26,11% | ** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 136,218000 | 16/06/2026 | 2,01% | 26,10% | ***** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,145765 | 16/06/2026 | 2,30% | 26,10% | *** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 145,350500 | 16/06/2026 | 2,15% | 26,10% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,554252 | 16/06/2026 | 6,14% | 26,10% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 189,540000 | 16/06/2026 | 2,85% | 26,09% | * |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,928251 | 12/06/2026 | 5,09% | 26,09% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 112,092462 | 16/06/2026 | 2,29% | 26,09% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 82,405000 | 16/06/2026 | 11,29% | 26,09% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 17,637600 | 15/06/2026 | 6,54% | 26,09% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 83,350000 | 16/06/2026 | 2,55% | 26,08% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 136,030000 | 16/06/2026 | 18,95% | 26,08% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,428843 | 16/06/2026 | 7,07% | 26,08% | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,425767 | 16/06/2026 | 1,17% | 26,08% | ***** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 98,818300 | 16/06/2026 | 4,14% | 26,08% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,370000 | 15/06/2026 | 5,37% | 26,08% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 262,710000 | 16/06/2026 | 4,54% | 26,07% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 345,780000 | 15/06/2026 | 7,08% | 26,07% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 133,100715 | 15/06/2026 | 7,68% | 26,07% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 179,204071 | 16/06/2026 | 3,32% | 26,07% | **** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,255541 | 15/06/2026 | 5,73% | 26,07% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,663800 | 16/06/2026 | 11,72% | 26,06% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 42,660000 | 16/06/2026 | 2,38% | 26,06% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,643300 | 16/06/2026 | 1,59% | 26,06% | ***** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 262,290000 | 16/06/2026 | 2,39% | 26,06% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 196,943400 | 16/06/2026 | 5,98% | 26,06% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 57,667759 | 16/06/2026 | 6,52% | 26,05% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,491251 | 16/06/2026 | 2,83% | 26,05% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 22,011385 | 16/06/2026 | 4,67% | 26,05% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,290375 | 16/06/2026 | 4,84% | 26,04% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,704502 | 16/06/2026 | 5,76% | 26,04% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,813400 | 16/06/2026 | 6,01% | 26,04% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 581,473176 | 16/06/2026 | 0,72% | 26,04% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,190000 | 16/06/2026 | 0,53% | 26,03% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 121,645680 | 15/06/2026 | 2,54% | 26,03% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,414988 | 16/06/2026 | 5,10% | 26,03% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 179,391746 | 15/06/2026 | 3,14% | 26,02% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 89,020000 | 16/06/2026 | 5,99% | 26,02% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,284285 | 16/06/2026 | 4,67% | 26,02% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,500000 | 16/06/2026 | 3,35% | 26,02% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,374159 | 16/06/2026 | 29,55% | 26,02% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 237,864089 | 15/06/2026 | 7,25% | 26,02% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 113,938244 | 16/06/2026 | 5,84% | 26,02% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,736883 | 16/06/2026 | 5,90% | 26,01% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 146,834570 | 16/06/2026 | 5,12% | 26,01% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 271,442125 | 16/06/2026 | 4,55% | 26,01% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 16,523805 | 16/06/2026 | 8,49% | 26,01% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 167,957502 | 16/06/2026 | 8,06% | 26,01% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,820000 | 16/06/2026 | 5,16% | 26,01% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,628639 | 16/06/2026 | 3,33% | 26,00% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,264400 | 14/06/2026 | 11,09% | 26,00% | ** |
