| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,962100 | 16/06/2026 | 10,52% | 23,90% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.853,441435 | 16/06/2026 | 5,97% | 23,90% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.878,180000 | 16/06/2026 | 3,47% | 23,90% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 159,203036 | 16/06/2026 | 3,44% | 23,90% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 184,940000 | 16/06/2026 | 7,63% | 23,89% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 268,118748 | 16/06/2026 | 17,26% | 23,89% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,328503 | 16/06/2026 | 4,19% | 23,89% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 155,619800 | 16/06/2026 | 11,23% | 23,89% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 445,490311 | 15/06/2026 | 6,22% | 23,89% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 120,087977 | 16/06/2026 | 4,85% | 23,88% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 124,910000 | 16/06/2026 | 6,85% | 23,88% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 39,826900 | 16/06/2026 | 9,51% | 23,88% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,193031 | 16/06/2026 | 5,14% | 23,88% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 202,889426 | 16/06/2026 | 4,29% | 23,88% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,802606 | 15/06/2026 | 5,25% | 23,87% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 160,691793 | 16/06/2026 | 3,11% | 23,87% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,628256 | 16/06/2026 | 3,42% | 23,87% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 184,181473 | 16/06/2026 | 1,04% | 23,86% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,490000 | 15/06/2026 | 2,28% | 23,86% | ** |
| BGF CHINA I2 USD | RVI CHINA | 21,097119 | 16/06/2026 | 2,60% | 23,85% | *** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 148,290000 | 16/06/2026 | 2,01% | 23,85% | **** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 133,646714 | 16/06/2026 | 8,17% | 23,85% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,496809 | 16/06/2026 | 6,05% | 23,85% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 176,080731 | 16/06/2026 | 1,82% | 23,84% | * |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 131,120000 | 16/06/2026 | 4,85% | 23,84% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 10,039676 | 16/06/2026 | 10,97% | 23,84% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 171,130000 | 16/06/2026 | 1,74% | 23,83% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,577961 | 16/06/2026 | 0,89% | 23,83% | ***** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,465132 | 15/06/2026 | 6,06% | 23,83% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,609408 | 16/06/2026 | 14,46% | 23,83% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 21,217871 | 16/06/2026 | 5,33% | 23,83% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,166101 | 16/06/2026 | -0,02% | 23,83% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 126,915905 | 16/06/2026 | 6,23% | 23,83% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,779024 | 16/06/2026 | 7,18% | 23,82% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 108,525300 | 16/06/2026 | 1,92% | 23,82% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,393000 | 15/06/2026 | 1,56% | 23,81% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,688632 | 16/06/2026 | 4,47% | 23,81% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 164,680007 | 16/06/2026 | 3,55% | 23,81% | *** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 42,433500 | 15/06/2026 | 5,16% | 23,80% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 648,570000 | 15/06/2026 | 3,42% | 23,80% | ** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 167,350000 | 15/06/2026 | 0,99% | 23,80% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 148,423200 | 15/06/2026 | 1,77% | 23,79% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,715888 | 16/06/2026 | 8,49% | 23,79% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 108,493600 | 16/06/2026 | 1,92% | 23,79% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 148,860000 | 16/06/2026 | 1,56% | 23,78% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 21,209246 | 16/06/2026 | 5,33% | 23,78% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 196,014528 | 16/06/2026 | 4,52% | 23,78% | *** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 126,599965 | 16/06/2026 | 11,42% | 23,78% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,929400 | 15/06/2026 | 5,30% | 23,78% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,134400 | 16/06/2026 | 2,14% | 23,78% | ***** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 32,506700 | 15/06/2026 | 8,36% | 23,77% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 150,178557 | 16/06/2026 | 3,61% | 23,77% | ***** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 48,448249 | 16/06/2026 | 5,14% | 23,77% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,893577 | 12/06/2026 | 1,22% | 23,76% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,843195 | 16/06/2026 | 3,53% | 23,76% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,410000 | 16/06/2026 | 2,42% | 23,75% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,872700 | 16/06/2026 | 10,50% | 23,75% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 223,410000 | 12/06/2026 | 5,13% | 23,75% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 131,740000 | 16/06/2026 | 4,87% | 23,75% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 46,840000 | 16/06/2026 | 4,93% | 23,75% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 37,036398 | 16/06/2026 | 1,43% | 23,75% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 105,360000 | 16/06/2026 | 1,42% | 23,75% | *** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 307,030000 | 15/06/2026 | 1,85% | 23,75% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 69,910700 | 16/06/2026 | 4,48% | 23,75% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 21,095116 | 16/06/2026 | 2,52% | 23,74% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 166,364024 | 16/06/2026 | 8,73% | 23,74% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 198,690000 | 15/06/2026 | 15,82% | 23,74% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 59,115060 | 16/06/2026 | 11,60% | 23,74% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,970000 | 16/06/2026 | 1,09% | 23,74% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 41,014300 | 16/06/2026 | 1,30% | 23,74% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 279,610143 | 16/06/2026 | 3,00% | 23,74% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,635825 | 15/06/2026 | 5,80% | 23,73% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,190100 | 14/06/2026 | 5,02% | 23,73% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 612,340000 | 16/06/2026 | 2,74% | 23,73% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 76,421900 | 16/06/2026 | 8,54% | 23,73% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 185,240000 | 15/06/2026 | 7,47% | 23,72% | * |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 48,110000 | 15/06/2026 | 0,12% | 23,71% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,760000 | 16/06/2026 | 1,07% | 23,71% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 37,838537 | 16/06/2026 | 7,89% | 23,71% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 126,861200 | 16/06/2026 | 6,25% | 23,71% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 218,626703 | 16/06/2026 | 12,41% | 23,71% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 162,038645 | 15/06/2026 | 3,65% | 23,71% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 142,263240 | 16/06/2026 | 4,17% | 23,71% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,940000 | 16/06/2026 | 1,35% | 23,70% | **** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.507,250000 | 16/06/2026 | 1,98% | 23,70% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 40,808100 | 16/06/2026 | 6,41% | 23,70% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,120248 | 16/06/2026 | 2,78% | 23,70% | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,648746 | 15/06/2026 | 13,96% | 23,70% | * |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 14/06/2026 | 0,00% | 23,70% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 15,464896 | 16/06/2026 | 14,50% | 23,70% | ** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 24,038296 | 16/06/2026 | 5,47% | 23,70% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,803900 | 16/06/2026 | 21,44% | 23,70% | * |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 122,176273 | 15/06/2026 | 4,27% | 23,70% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 177,600000 | 16/06/2026 | 1,71% | 23,69% | **** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,470800 | 14/06/2026 | 4,31% | 23,69% | *** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,293254 | 15/06/2026 | -2,61% | 23,69% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 173,420000 | 15/06/2026 | 3,18% | 23,69% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | DEUDA PRIVADA EMERGENTES | 132,755067 | 29/05/2026 | 3,40% | 23,69% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,459700 | 15/06/2026 | 6,96% | 23,69% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 127,660000 | 16/06/2026 | 1,72% | 23,68% | **** |
