| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,927000 | 17/06/2026 | 8,43% | 23,17% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 169,220000 | 16/06/2026 | 5,95% | 23,17% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 103,226238 | 16/06/2026 | 4,63% | 23,16% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 118,661030 | 17/06/2026 | 5,18% | 23,16% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.864,222874 | 16/06/2026 | 3,37% | 23,16% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 40,511431 | 17/06/2026 | 5,64% | 23,16% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,584795 | 17/06/2026 | 4,83% | 23,16% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 178,556742 | 16/06/2026 | 3,40% | 23,16% | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 124,150423 | 16/06/2026 | 7,04% | 23,16% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 140,130000 | 16/06/2026 | 3,20% | 23,16% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 155,318300 | 17/06/2026 | 1,55% | 23,16% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,439048 | 17/06/2026 | 5,62% | 23,15% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,949000 | 04/06/2026 | 2,03% | 23,15% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,260000 | 17/06/2026 | 2,47% | 23,15% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,269519 | 17/06/2026 | 4,79% | 23,15% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,310000 | 17/06/2026 | 2,16% | 23,14% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,210000 | 17/06/2026 | 9,90% | 23,14% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 481,790000 | 16/06/2026 | 3,88% | 23,14% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,979565 | 16/06/2026 | 2,95% | 23,14% | ***** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.332,206022 | 17/06/2026 | 8,95% | 23,14% | *** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 116,670000 | 17/06/2026 | 10,30% | 23,13% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 326,658614 | 17/06/2026 | 3,86% | 23,13% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.704,753688 | 17/06/2026 | 5,84% | 23,13% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 242,950000 | 17/06/2026 | 4,47% | 23,13% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 95,316546 | 17/06/2026 | 2,54% | 23,13% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 134,776810 | 17/06/2026 | 11,37% | 23,13% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 147,550000 | 17/06/2026 | 1,21% | 23,12% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 80,240000 | 17/06/2026 | 13,13% | 23,12% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 217,649298 | 17/06/2026 | 11,97% | 23,12% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 217,699000 | 17/06/2026 | 12,00% | 23,12% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 147,174532 | 17/06/2026 | 13,47% | 23,12% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,229471 | 15/06/2026 | 3,53% | 23,11% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 13,173200 | 17/06/2026 | 3,96% | 23,11% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 49,060000 | 17/06/2026 | -0,65% | 23,11% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 88,580387 | 17/06/2026 | -0,72% | 23,11% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,870000 | 17/06/2026 | 5,91% | 23,10% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 43,645932 | 17/06/2026 | 4,94% | 23,10% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 942,825382 | 17/06/2026 | -5,52% | 23,10% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 25,347252 | 17/06/2026 | 8,26% | 23,10% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 25,260000 | 17/06/2026 | 14,30% | 23,10% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 137,515469 | 17/06/2026 | 16,16% | 23,09% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 154,065901 | 17/06/2026 | 2,73% | 23,09% | ***** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 131,387653 | 12/06/2026 | 5,38% | 23,09% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 127,310000 | 17/06/2026 | 1,21% | 23,09% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,367050 | 16/06/2026 | 3,28% | 23,09% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,080000 | 17/06/2026 | 7,36% | 23,08% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,554000 | 17/06/2026 | 4,53% | 23,08% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,145593 | 16/06/2026 | 2,01% | 23,08% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 40,850660 | 17/06/2026 | 9,86% | 23,07% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 169,100000 | 15/06/2026 | 5,01% | 23,07% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.587,550000 | 17/06/2026 | 1,48% | 23,07% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,499402 | 17/06/2026 | 2,07% | 23,07% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 187,171081 | 17/06/2026 | 4,25% | 23,07% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.473,608834 | 17/06/2026 | 4,46% | 23,06% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,749300 | 17/06/2026 | 5,93% | 23,06% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.492,429041 | 17/06/2026 | 13,02% | 23,06% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,956271 | 17/06/2026 | 2,60% | 23,06% | **** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,295000 | 17/06/2026 | 1,18% | 23,06% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 116,543500 | 17/06/2026 | 11,97% | 23,06% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 33,705806 | 17/06/2026 | 4,50% | 23,05% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 128,720000 | 17/06/2026 | 5,06% | 23,05% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,470000 | 16/06/2026 | 0,71% | 23,05% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 105,370000 | 17/06/2026 | 1,30% | 23,05% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,292389 | 16/06/2026 | 1,96% | 23,05% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,330000 | 17/06/2026 | 4,74% | 23,04% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.642,510000 | 17/06/2026 | 4,62% | 23,04% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.555,123600 | 11/06/2026 | 4,53% | 23,04% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 42,330245 | 17/06/2026 | 8,96% | 23,04% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,108579 | 17/06/2026 | 6,08% | 23,04% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 293,330000 | 17/06/2026 | 1,58% | 23,03% | **** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 47,660000 | 16/06/2026 | -0,19% | 23,03% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 115,270468 | 17/06/2026 | 2,94% | 23,03% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 11,902708 | 16/06/2026 | 4,14% | 23,02% | ***** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 215,900267 | 17/06/2026 | 9,68% | 23,02% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,240900 | 16/06/2026 | 3,17% | 23,00% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,385000 | 17/06/2026 | 2,79% | 23,00% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 119,630000 | 08/05/2026 | 3,50% | 23,00% | * |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,420000 | 17/06/2026 | 1,27% | 23,00% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,186438 | 17/06/2026 | -1,23% | 23,00% | **** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 122,130000 | 17/06/2026 | 9,01% | 22,99% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 29,640000 | 17/06/2026 | 7,12% | 22,99% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 182,883272 | 17/06/2026 | 0,33% | 22,99% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,256560 | 16/06/2026 | 2,89% | 22,99% | ***** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 131,748900 | 17/06/2026 | 4,24% | 22,98% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,630000 | 17/06/2026 | 1,36% | 22,98% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 110,770000 | 17/06/2026 | 2,43% | 22,98% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 250,565094 | 17/06/2026 | 2,98% | 22,98% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 101,268225 | 17/06/2026 | 3,58% | 22,98% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,536364 | 17/06/2026 | 4,30% | 22,98% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 175,239410 | 17/06/2026 | 3,84% | 22,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 150,179846 | 17/06/2026 | 3,39% | 22,97% | ***** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,685700 | 17/06/2026 | 0,23% | 22,97% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 161,768618 | 17/06/2026 | 16,16% | 22,97% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,562000 | 17/06/2026 | 5,94% | 22,97% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 52,919161 | 17/06/2026 | 12,31% | 22,97% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 115,690000 | 17/06/2026 | 0,89% | 22,97% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,663273 | 17/06/2026 | 0,44% | 22,96% | **** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,486783 | 17/06/2026 | 14,04% | 22,96% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,780500 | 17/06/2026 | 1,82% | 22,96% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,850000 | 17/06/2026 | 4,93% | 22,96% | ***** |
