| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,597895 | 16/06/2026 | 5,75% | 23,42% | *** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 156,227359 | 16/06/2026 | 2,99% | 23,42% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 103,660000 | 16/06/2026 | 2,96% | 23,42% | ***** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 168,294994 | 15/06/2026 | 9,98% | 23,42% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,020000 | 16/06/2026 | 7,07% | 23,42% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,603463 | 15/06/2026 | 4,36% | 23,41% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 15,395894 | 16/06/2026 | 14,42% | 23,41% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,885000 | 16/06/2026 | 5,42% | 23,41% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,539700 | 16/06/2026 | 7,79% | 23,41% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,448609 | 15/06/2026 | 13,84% | 23,41% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 127,806800 | 16/06/2026 | 3,11% | 23,41% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 131,473176 | 16/06/2026 | 3,52% | 23,40% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 126,470000 | 15/06/2026 | 3,18% | 23,40% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 138,887400 | 16/06/2026 | 1,38% | 23,40% | ***** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 19,923322 | 16/06/2026 | 12,42% | 23,40% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 132,732910 | 16/06/2026 | 4,33% | 23,39% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 33,543212 | 16/06/2026 | 3,69% | 23,39% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,950000 | 16/06/2026 | 8,62% | 23,39% | * |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 15,805993 | 16/06/2026 | 3,89% | 23,38% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 122,520000 | 16/06/2026 | 9,35% | 23,38% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 114,050000 | 16/06/2026 | 2,33% | 23,38% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 187,640159 | 16/06/2026 | 4,51% | 23,38% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 211,980335 | 16/06/2026 | 5,57% | 23,37% | **** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 269,300000 | 15/06/2026 | 1,85% | 23,37% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,850000 | 16/06/2026 | 8,83% | 23,37% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 20,029837 | 16/06/2026 | 14,16% | 23,37% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 166,795804 | 16/06/2026 | 5,94% | 23,36% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,679489 | 16/06/2026 | 8,82% | 23,36% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,630000 | 16/06/2026 | 2,09% | 23,36% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,364850 | 15/06/2026 | 2,09% | 23,36% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,278757 | 16/06/2026 | 5,08% | 23,35% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 213,869243 | 16/06/2026 | 4,58% | 23,35% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 140,350000 | 15/06/2026 | 3,37% | 23,35% | *** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 73,663270 | 16/06/2026 | 5,34% | 23,35% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.392,306365 | 16/06/2026 | 11,58% | 23,34% | **** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 15,202620 | 22/05/2026 | 5,23% | 23,34% | **** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 245,080000 | 15/06/2026 | 4,21% | 23,34% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,818300 | 16/06/2026 | 2,39% | 23,34% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,512650 | 15/06/2026 | 3,71% | 23,32% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 166,190000 | 15/06/2026 | 1,37% | 23,31% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 188,062000 | 15/06/2026 | 5,02% | 23,31% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 111,316198 | 16/06/2026 | 5,18% | 23,31% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,462998 | 16/06/2026 | 10,87% | 23,31% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 12,013054 | 15/06/2026 | 2,09% | 23,31% | **** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 63,640411 | 16/06/2026 | 3,87% | 23,30% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 191,815284 | 15/06/2026 | 5,55% | 23,30% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 14,740383 | 16/06/2026 | 8,32% | 23,30% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,743867 | 15/06/2026 | 15,41% | 23,30% | * |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 154,110000 | 15/06/2026 | 5,25% | 23,30% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 215,991600 | 15/06/2026 | 8,58% | 23,29% | *** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.126,850860 | 15/06/2026 | 6,24% | 23,29% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 605,729088 | 16/06/2026 | -11,55% | 23,29% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 187,670000 | 16/06/2026 | 4,32% | 23,29% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 183,567554 | 16/06/2026 | 2,07% | 23,28% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.764,816652 | 15/06/2026 | 7,80% | 23,28% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 116,754900 | 16/06/2026 | 12,17% | 23,28% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 91,822558 | 16/06/2026 | 13,18% | 23,27% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 154,050000 | 16/06/2026 | 5,30% | 23,27% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 77,505606 | 16/06/2026 | 6,38% | 23,27% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.416,770000 | 16/06/2026 | 12,19% | 23,26% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 118,751078 | 16/06/2026 | 5,26% | 23,26% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 334,530000 | 16/06/2026 | 0,87% | 23,26% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 178,358753 | 15/06/2026 | 2,78% | 23,25% | ***** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,458084 | 16/06/2026 | 4,57% | 23,25% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 122,573000 | 15/06/2026 | 5,54% | 23,25% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 67,871313 | 16/06/2026 | 1,88% | 23,25% | *** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,830000 | 16/06/2026 | 1,42% | 23,25% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | DEUDA PRIVADA EMERGENTES | 124,519811 | 29/05/2026 | 2,32% | 23,25% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 195,050000 | 16/06/2026 | 0,87% | 23,25% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 142,180000 | 15/06/2026 | 9,04% | 23,25% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,501737 | 16/06/2026 | 14,31% | 23,24% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 18,295300 | 16/06/2026 | 8,92% | 23,24% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,715690 | 16/06/2026 | 0,45% | 23,24% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 13,213210 | 16/06/2026 | 2,65% | 23,24% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,344100 | 16/06/2026 | 1,95% | 23,23% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,733100 | 16/06/2026 | 10,43% | 23,23% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,480000 | 16/06/2026 | 4,90% | 23,22% | *** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 47,627857 | 15/06/2026 | -0,26% | 23,22% | ** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,632130 | 15/06/2026 | 5,03% | 23,22% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,450750 | 16/06/2026 | 5,68% | 23,22% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 10,227050 | 16/06/2026 | 2,65% | 23,22% | **** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 15,853027 | 16/06/2026 | 14,21% | 23,21% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,359065 | 16/06/2026 | 7,41% | 23,21% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,401000 | 16/06/2026 | 2,97% | 23,21% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,928868 | 12/06/2026 | 5,08% | 23,21% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 159,595240 | 16/06/2026 | 13,53% | 23,21% | * |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,437000 | 15/06/2026 | 3,03% | 23,21% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 147,640000 | 16/06/2026 | 1,28% | 23,20% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,209419 | 16/06/2026 | 5,60% | 23,20% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,460000 | 15/06/2026 | 13,94% | 23,20% | * |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 22.132,920000 | 15/06/2026 | 10,08% | 23,20% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | DEUDA PRIVADA EMERGENTES | 140,304019 | 29/05/2026 | 3,31% | 23,20% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 42,384152 | 16/06/2026 | 9,10% | 23,20% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 134,900000 | 15/06/2026 | 1,10% | 23,20% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 106,381200 | 15/06/2026 | 1,46% | 23,19% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,462272 | 16/06/2026 | 1,66% | 23,19% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,627221 | 16/06/2026 | 8,22% | 23,19% | *** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 154,280000 | 12/06/2026 | 5,43% | 23,19% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 49,090000 | 16/06/2026 | -0,59% | 23,19% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 155,347500 | 16/06/2026 | 1,57% | 23,19% | ***** |
