| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,757720 | 16/06/2026 | 5,04% | 25,09% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.690,840000 | 16/06/2026 | 3,62% | 25,08% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 140,210000 | 16/06/2026 | 9,05% | 25,08% | *** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 13,058723 | 15/06/2026 | 4,90% | 25,08% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,950000 | 16/06/2026 | 0,05% | 25,08% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 146,090000 | 16/06/2026 | 17,90% | 25,08% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,809339 | 15/06/2026 | 4,19% | 25,08% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 136,745068 | 15/06/2026 | 13,08% | 25,08% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 142,740000 | 15/06/2026 | 6,71% | 25,07% | *** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 84,486118 | 15/06/2026 | 16,53% | 25,07% | *** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 197,067449 | 16/06/2026 | 3,99% | 25,06% | **** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,293007 | 15/06/2026 | 3,95% | 25,06% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 17,026048 | 16/06/2026 | 3,50% | 25,06% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,250000 | 16/06/2026 | -1,80% | 25,06% | * |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 122,970360 | 15/06/2026 | 4,31% | 25,06% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 105,140590 | 16/06/2026 | 3,86% | 25,06% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,564916 | 16/06/2026 | 5,42% | 25,06% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 158,670000 | 15/06/2026 | 6,09% | 25,06% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.372,750000 | 16/06/2026 | 1,05% | 25,05% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,973262 | 16/06/2026 | 11,49% | 25,05% | **** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 16,536398 | 16/06/2026 | 9,77% | 25,05% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 168,840000 | 16/06/2026 | 1,82% | 25,05% | ***** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 212,209874 | 16/06/2026 | 5,29% | 25,04% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 14,127997 | 16/06/2026 | 4,60% | 25,04% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 219,274884 | 16/06/2026 | 13,27% | 25,04% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,180000 | 16/06/2026 | 4,60% | 25,03% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 108,391488 | 15/06/2026 | 4,65% | 25,03% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 78,827497 | 16/06/2026 | 4,54% | 25,03% | *** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 14,914800 | 16/06/2026 | 1,31% | 25,03% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,834500 | 16/06/2026 | 9,35% | 25,03% | *** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 14,628256 | 16/06/2026 | 11,25% | 25,03% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,695806 | 16/06/2026 | 2,56% | 25,03% | ***** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 17,490000 | 15/06/2026 | 9,45% | 25,02% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 21,449028 | 16/06/2026 | 10,72% | 25,02% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,395032 | 16/06/2026 | 8,00% | 25,02% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 161,490000 | 16/06/2026 | 1,94% | 25,02% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 151,783200 | 16/06/2026 | 0,98% | 25,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 153,389684 | 16/06/2026 | 4,12% | 25,01% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,636881 | 16/06/2026 | -3,38% | 25,01% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 166,010000 | 16/06/2026 | 7,33% | 25,01% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 47,809212 | 16/06/2026 | -0,71% | 25,01% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 178,504351 | 15/06/2026 | 5,81% | 25,01% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,272030 | 16/06/2026 | 15,75% | 25,00% | * |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 128,870000 | 16/06/2026 | 9,31% | 25,00% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,485631 | 16/06/2026 | 6,62% | 25,00% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,906580 | 16/06/2026 | -0,28% | 25,00% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,910000 | 16/06/2026 | 1,74% | 25,00% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 392,487494 | 16/06/2026 | 18,89% | 25,00% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 392,944627 | 16/06/2026 | 18,89% | 25,00% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 12,374900 | 16/06/2026 | 21,68% | 25,00% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 140,270000 | 15/06/2026 | 4,23% | 25,00% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 120,898741 | 16/06/2026 | 5,01% | 24,99% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 20,238159 | 15/06/2026 | 5,14% | 24,99% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | RVI INMOBILIARIO INDIRECTO | 25,010000 | 27/05/2026 | 8,46% | 24,99% | **** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,876833 | 16/06/2026 | 4,22% | 24,99% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 107,595394 | 16/06/2026 | 6,08% | 24,99% | * |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 150,525456 | 15/06/2026 | 6,35% | 24,98% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,220373 | 16/06/2026 | 1,58% | 24,98% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 255,890978 | 16/06/2026 | 4,02% | 24,98% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,860000 | 16/06/2026 | 3,46% | 24,98% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 264,574250 | 16/06/2026 | 9,02% | 24,98% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 208,640000 | 16/06/2026 | 10,53% | 24,98% | *** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,780155 | 15/06/2026 | 1,37% | 24,98% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,160000 | 16/06/2026 | 10,09% | 24,98% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 82,940000 | 16/06/2026 | 10,98% | 24,98% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 137,413317 | 16/06/2026 | 1,73% | 24,98% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 181,320000 | 16/06/2026 | 1,51% | 24,98% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 14,010000 | 16/06/2026 | 3,39% | 24,98% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 201,210000 | 16/06/2026 | 1,73% | 24,98% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,517800 | 14/06/2026 | 10,96% | 24,97% | ** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,576900 | 16/06/2026 | 5,48% | 24,97% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,242023 | 16/06/2026 | 2,12% | 24,97% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,716782 | 15/06/2026 | 1,58% | 24,97% | *** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,933357 | 15/06/2026 | 3,32% | 24,97% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 34,164223 | 16/06/2026 | 1,52% | 24,96% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 195,892264 | 16/06/2026 | 6,32% | 24,96% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 164,050000 | 16/06/2026 | 4,23% | 24,96% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 154,520000 | 16/06/2026 | 4,09% | 24,96% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 146,015080 | 16/06/2026 | 5,29% | 24,96% | **** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,696500 | 16/06/2026 | 0,11% | 24,96% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,266200 | 16/06/2026 | 6,10% | 24,95% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 13,270000 | 16/06/2026 | 3,19% | 24,95% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 102,927147 | 16/06/2026 | 3,59% | 24,95% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 67,940314 | 16/06/2026 | 6,94% | 24,94% | ** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,153600 | 14/06/2026 | 5,21% | 24,94% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INFRAESTRUCTURA | 15,030000 | 16/06/2026 | 11,75% | 24,94% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,874206 | 16/06/2026 | 5,26% | 24,94% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 26,022080 | 16/06/2026 | -4,09% | 24,94% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 10,189000 | 15/06/2026 | 0,96% | 24,93% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 111,204071 | 16/06/2026 | 5,65% | 24,93% | **** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 139,774654 | 15/06/2026 | -3,85% | 24,93% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,330000 | 16/06/2026 | 14,03% | 24,93% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,918910 | 15/06/2026 | 4,56% | 24,93% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,195072 | 15/06/2026 | 11,92% | 24,93% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 12,030000 | 15/06/2026 | 0,95% | 24,92% | *** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,087602 | 15/06/2026 | 1,43% | 24,92% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 392,440000 | 16/06/2026 | 18,68% | 24,92% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 392,930000 | 16/06/2026 | 18,68% | 24,92% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 32,252262 | 15/06/2026 | 3,86% | 24,92% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,786096 | 16/06/2026 | 5,44% | 24,91% | *** |
