| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 170,450209 | 16/06/2026 | 6,08% | 24,48% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 123,450000 | 16/06/2026 | 11,29% | 24,48% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 158,331896 | 16/06/2026 | 5,73% | 24,48% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,325300 | 16/06/2026 | 1,57% | 24,48% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 35,140000 | 16/06/2026 | 4,06% | 24,48% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 115,540000 | 16/06/2026 | 3,76% | 24,48% | *** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,806797 | 16/06/2026 | 4,66% | 24,47% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 156,434363 | 16/06/2026 | 4,05% | 24,47% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 326,810000 | 15/06/2026 | 23,34% | 24,47% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 257,610000 | 16/06/2026 | 5,68% | 24,47% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,416000 | 16/06/2026 | 7,33% | 24,47% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,766600 | 16/06/2026 | -0,66% | 24,46% | **** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 31,119545 | 16/06/2026 | 11,41% | 24,46% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,775401 | 16/06/2026 | 3,90% | 24,46% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 121,539206 | 16/06/2026 | 17,26% | 24,46% | **** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.286,210000 | 12/06/2026 | 3,51% | 24,46% | *** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 124,131989 | 15/06/2026 | 7,25% | 24,46% | **** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,947043 | 15/06/2026 | 2,72% | 24,46% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 61,640000 | 16/06/2026 | 4,55% | 24,45% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 143,996895 | 16/06/2026 | 8,53% | 24,45% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,590000 | 16/06/2026 | 6,67% | 24,45% | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 122,192108 | 16/06/2026 | 2,38% | 24,45% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 134,058700 | 16/06/2026 | 1,25% | 24,45% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 41,129000 | 15/06/2026 | 3,81% | 24,45% | ** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,604711 | 16/06/2026 | 3,62% | 24,44% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,830000 | 16/06/2026 | 8,00% | 24,44% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 19,126900 | 16/06/2026 | 9,59% | 24,44% | * |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 173,710000 | 16/06/2026 | 6,33% | 24,44% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,401857 | 16/06/2026 | 9,28% | 24,44% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,218303 | 16/06/2026 | 11,17% | 24,44% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,552255 | 16/06/2026 | 2,84% | 24,43% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 170,935921 | 16/06/2026 | 6,07% | 24,43% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,800496 | 16/06/2026 | 2,33% | 24,43% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 220,328087 | 16/06/2026 | 1,78% | 24,43% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.101,330000 | 15/06/2026 | 2,38% | 24,43% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 91,271600 | 16/06/2026 | 7,28% | 24,42% | * |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 530,210000 | 16/06/2026 | 1,45% | 24,42% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 159,452302 | 16/06/2026 | 6,07% | 24,42% | **** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 78,739200 | 16/06/2026 | 4,37% | 24,42% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 21,300000 | 16/06/2026 | 3,30% | 24,42% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INFRAESTRUCTURA | 14,818009 | 16/06/2026 | 12,62% | 24,42% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 443,905324 | 16/06/2026 | 8,12% | 24,42% | ***** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,540000 | 16/06/2026 | 2,37% | 24,42% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 26,290000 | 16/06/2026 | 14,16% | 24,42% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 639,460066 | 16/06/2026 | 14,61% | 24,42% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 355,247000 | 16/06/2026 | 1,80% | 24,41% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.805,000000 | 16/06/2026 | 5,45% | 24,41% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 66,155300 | 16/06/2026 | 6,22% | 24,41% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 21,551500 | 16/06/2026 | 2,70% | 24,41% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 62,188546 | 16/06/2026 | 12,04% | 24,41% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,854537 | 12/06/2026 | 1,19% | 24,40% | **** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,945575 | 12/06/2026 | 5,39% | 24,40% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 255,900000 | 16/06/2026 | 6,39% | 24,40% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,360950 | 15/06/2026 | 5,94% | 24,40% | ** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 115,300000 | 16/06/2026 | 24,84% | 24,39% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 174,744037 | 16/06/2026 | 8,67% | 24,39% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | RVI INFRAESTRUCTURA | 14,890000 | 16/06/2026 | 11,70% | 24,39% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 233,324263 | 16/06/2026 | 12,52% | 24,39% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 260,090000 | 16/06/2026 | 8,76% | 24,38% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 33,618334 | 15/06/2026 | -6,70% | 24,38% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 233,336200 | 16/06/2026 | 12,53% | 24,38% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,080478 | 16/06/2026 | 8,98% | 24,37% | **** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,754900 | 15/06/2026 | 5,62% | 24,37% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,750000 | 16/06/2026 | 2,29% | 24,37% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INFRAESTRUCTURA | 17,601277 | 16/06/2026 | 12,27% | 24,37% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 140,848715 | 16/06/2026 | 4,03% | 24,37% | ** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.371,280000 | 15/06/2026 | 7,59% | 24,37% | ND |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,204071 | 16/06/2026 | 4,73% | 24,36% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,148940 | 16/06/2026 | 0,35% | 24,36% | **** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 14,949500 | 16/06/2026 | 1,24% | 24,36% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 127,347000 | 15/06/2026 | 5,68% | 24,36% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 207,590000 | 16/06/2026 | 6,45% | 24,36% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 118,233742 | 16/06/2026 | 4,19% | 24,36% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,718566 | 16/06/2026 | 11,18% | 24,36% | * |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 87,500431 | 16/06/2026 | 8,06% | 24,36% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 148,645851 | 16/06/2026 | 14,61% | 24,36% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.921,740000 | 15/06/2026 | 7,55% | 24,35% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 192,400000 | 16/06/2026 | 1,73% | 24,35% | **** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,204830 | 12/06/2026 | 4,99% | 24,35% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 148,438848 | 16/06/2026 | 4,10% | 24,35% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 118,226151 | 16/06/2026 | 4,19% | 24,35% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 116,248815 | 15/06/2026 | 6,40% | 24,35% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 97,580000 | 16/06/2026 | 6,76% | 24,34% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,854580 | 16/06/2026 | 11,58% | 24,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 145,285703 | 16/06/2026 | 3,38% | 24,34% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 132,041832 | 16/06/2026 | 8,65% | 24,34% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,802651 | 16/06/2026 | 2,92% | 24,34% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 140,490000 | 16/06/2026 | 2,86% | 24,34% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 166,965672 | 16/06/2026 | 3,65% | 24,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 174,555631 | 16/06/2026 | 3,08% | 24,33% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,056063 | 16/06/2026 | 4,50% | 24,33% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 146,260000 | 16/06/2026 | 2,39% | 24,32% | ** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,487340 | 16/06/2026 | 11,83% | 24,32% | ND |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,895838 | 16/06/2026 | 4,93% | 24,32% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 138,323831 | 16/06/2026 | 2,22% | 24,32% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,211300 | 16/06/2026 | 11,17% | 24,32% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 331,414200 | 16/06/2026 | 0,52% | 24,31% | **** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 9,053422 | 16/06/2026 | 21,28% | 24,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 151,430000 | 16/06/2026 | 2,75% | 24,31% | **** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,621196 | 16/06/2026 | 4,15% | 24,31% | ** |
