| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 169,230422 | 17/06/2026 | 3,03% | 22,76% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,236200 | 17/06/2026 | -0,20% | 22,76% | ** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,093700 | 17/06/2026 | 9,12% | 22,76% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 107,328708 | 16/06/2026 | 0,78% | 22,74% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,188700 | 17/06/2026 | 0,21% | 22,74% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,834354 | 17/06/2026 | 5,12% | 22,74% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 141,653007 | 17/06/2026 | 6,43% | 22,74% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,154258 | 17/06/2026 | 12,01% | 22,73% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 154,944890 | 17/06/2026 | 1,49% | 22,73% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,287723 | 17/06/2026 | 3,95% | 22,73% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,996600 | 17/06/2026 | 2,02% | 22,73% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,842982 | 17/06/2026 | 5,12% | 22,73% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 234,406005 | 17/06/2026 | 3,39% | 22,73% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 521,410000 | 17/06/2026 | 10,94% | 22,73% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 135,540000 | 17/06/2026 | 6,36% | 22,73% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,546300 | 17/06/2026 | 1,61% | 22,72% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,272700 | 17/06/2026 | 1,02% | 22,72% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 200,400000 | 17/06/2026 | 9,41% | 22,72% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 16,459000 | 15/06/2026 | 6,50% | 22,71% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 490,820000 | 16/06/2026 | 8,69% | 22,71% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,952808 | 17/06/2026 | 3,59% | 22,71% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,490380 | 17/06/2026 | 3,99% | 22,71% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,891004 | 17/06/2026 | 13,69% | 22,71% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 10,076103 | 16/06/2026 | 1,97% | 22,71% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 158,949030 | 17/06/2026 | 13,08% | 22,71% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,476539 | 17/06/2026 | 5,10% | 22,70% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,930722 | 17/06/2026 | 3,54% | 22,70% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 113,129555 | 17/06/2026 | 1,84% | 22,70% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 218,390000 | 16/06/2026 | 1,13% | 22,70% | **** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 151,920000 | 17/06/2026 | 7,90% | 22,70% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 124,740000 | 17/06/2026 | 3,15% | 22,70% | **** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.258,640000 | 17/06/2026 | 5,15% | 22,70% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 165,897552 | 17/06/2026 | 5,37% | 22,69% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 132,850000 | 17/06/2026 | 1,54% | 22,69% | **** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 41,879070 | 17/06/2026 | 3,88% | 22,69% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 145,647485 | 17/06/2026 | 3,37% | 22,69% | ***** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.250,670000 | 16/06/2026 | 1,67% | 22,69% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,708211 | 16/06/2026 | 7,37% | 22,69% | * |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,798400 | 17/06/2026 | 7,58% | 22,69% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 52,535300 | 17/06/2026 | 12,12% | 22,69% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,469270 | 17/06/2026 | 4,72% | 22,68% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,470000 | 17/06/2026 | 1,60% | 22,68% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,133379 | 17/06/2026 | 4,75% | 22,68% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 11,010100 | 16/06/2026 | 1,80% | 22,68% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.756,287393 | 17/06/2026 | 7,28% | 22,68% | ** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,505823 | 17/06/2026 | 4,49% | 22,67% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.615,730000 | 16/06/2026 | 1,11% | 22,67% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,803500 | 17/06/2026 | 1,78% | 22,67% | *** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,570012 | 16/06/2026 | 4,61% | 22,67% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 131,956184 | 16/06/2026 | 11,79% | 22,67% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,280866 | 17/06/2026 | 1,58% | 22,66% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | RVI INMOBILIARIO INDIRECTO | 29,217152 | 27/05/2026 | 10,10% | 22,66% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 347,060000 | 17/06/2026 | 7,25% | 22,66% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 120,029000 | 16/06/2026 | 19,44% | 22,66% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 265,434291 | 17/06/2026 | 16,08% | 22,65% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,904150 | 17/06/2026 | 5,46% | 22,65% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 136,420000 | 12/06/2026 | 5,06% | 22,65% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 420,800000 | 16/06/2026 | 4,75% | 22,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,800000 | 17/06/2026 | 2,79% | 22,64% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,143905 | 17/06/2026 | 3,33% | 22,64% | * |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,611051 | 15/06/2026 | 5,20% | 22,64% | *** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.318,420000 | 16/06/2026 | 1,07% | 22,64% | ** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,829800 | 16/06/2026 | -1,82% | 22,63% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 130,770720 | 16/06/2026 | 4,09% | 22,63% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 161,116383 | 17/06/2026 | 3,85% | 22,63% | *** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 236,520000 | 17/06/2026 | 3,49% | 22,63% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 127,949875 | 17/06/2026 | 2,44% | 22,63% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,810000 | 17/06/2026 | 2,84% | 22,62% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 111,030000 | 17/06/2026 | 1,14% | 22,62% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.565.500,750388 | 16/06/2026 | 5,92% | 22,62% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,580000 | 16/06/2026 | 2,11% | 22,61% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,410000 | 16/06/2026 | 13,40% | 22,61% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 178,950000 | 17/06/2026 | 1,15% | 22,61% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 147,295315 | 17/06/2026 | 14,89% | 22,61% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 99,897334 | 17/06/2026 | 10,68% | 22,61% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,960000 | 17/06/2026 | 1,58% | 22,60% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,701100 | 17/06/2026 | 1,77% | 22,60% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,337244 | 17/06/2026 | 2,24% | 22,60% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,470451 | 17/06/2026 | 2,24% | 22,60% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 148,910000 | 17/06/2026 | 4,33% | 22,60% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 129,650000 | 16/06/2026 | 5,19% | 22,60% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 201,337244 | 17/06/2026 | 3,28% | 22,60% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 182,451902 | 17/06/2026 | 3,79% | 22,59% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,800300 | 16/06/2026 | 1,84% | 22,59% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,181003 | 17/06/2026 | 3,58% | 22,59% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.456,750927 | 17/06/2026 | 3,28% | 22,59% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,963915 | 15/06/2026 | 5,21% | 22,58% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 32,214649 | 17/06/2026 | 3,93% | 22,58% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 97,326203 | 16/06/2026 | 9,92% | 22,58% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,250884 | 17/06/2026 | 2,75% | 22,58% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,141136 | 17/06/2026 | 2,09% | 22,58% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 352,411354 | 17/06/2026 | 18,71% | 22,58% | * |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,850229 | 17/06/2026 | 3,47% | 22,58% | **** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,516090 | 16/06/2026 | 4,42% | 22,57% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,340000 | 17/06/2026 | 0,32% | 22,57% | *** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 154,860000 | 17/06/2026 | 1,50% | 22,57% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 34,273935 | 16/06/2026 | -6,89% | 22,57% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 34,273849 | 16/06/2026 | -6,89% | 22,57% | * |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 123,253407 | 16/06/2026 | 9,92% | 22,57% | *** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.281,639847 | 16/06/2026 | 5,42% | 22,57% | ** |
