| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 33,695200 | 17/06/2026 | 4,41% | 22,56% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,909671 | 17/06/2026 | 4,13% | 22,56% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 164,821947 | 17/06/2026 | 3,08% | 22,56% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 116,040000 | 17/06/2026 | 1,83% | 22,56% | ***** |
| FERMION, FI | MIXTO FLEXIBLE | 1,251947 | 17/06/2026 | 12,55% | 22,55% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 332,600000 | 17/06/2026 | 0,29% | 22,55% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 33,040000 | 17/06/2026 | 2,64% | 22,55% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,146490 | 17/06/2026 | 2,56% | 22,55% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 125,095290 | 17/06/2026 | 7,26% | 22,55% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 140,371200 | 17/06/2026 | 0,69% | 22,55% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,837861 | 17/06/2026 | 8,55% | 22,54% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 125,410000 | 17/06/2026 | 2,80% | 22,54% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 125,270000 | 17/06/2026 | 1,95% | 22,54% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 193,920000 | 17/06/2026 | 0,29% | 22,54% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 99,893000 | 17/06/2026 | 10,72% | 22,54% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 111,400000 | 17/06/2026 | 3,61% | 22,54% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 119,763176 | 17/06/2026 | 4,67% | 22,54% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,920000 | 17/06/2026 | 1,36% | 22,53% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,270234 | 17/06/2026 | 3,39% | 22,53% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 17,082451 | 17/06/2026 | 14,66% | 22,53% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 164,820000 | 16/06/2026 | 8,69% | 22,53% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 189,850000 | 17/06/2026 | 1,02% | 22,53% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,860323 | 17/06/2026 | 4,32% | 22,53% | **** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 145,486243 | 16/06/2026 | 5,83% | 22,52% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,763300 | 17/06/2026 | 1,76% | 22,52% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 201,354499 | 17/06/2026 | 3,55% | 22,52% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 140,476273 | 17/06/2026 | 2,62% | 22,52% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 107,063999 | 16/06/2026 | 4,09% | 22,52% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 103,994565 | 17/06/2026 | 4,20% | 22,52% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,850000 | 17/06/2026 | 1,01% | 22,52% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 100,281774 | 17/06/2026 | -0,49% | 22,52% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 132,014310 | 16/06/2026 | 3,90% | 22,52% | *** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,367303 | 17/06/2026 | 8,26% | 22,51% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 169,020000 | 17/06/2026 | 1,52% | 22,51% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 6,640000 | 17/06/2026 | -15,31% | 22,51% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 14,150000 | 17/06/2026 | 1,80% | 22,51% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 14,095972 | 17/06/2026 | 1,73% | 22,50% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,369985 | 16/06/2026 | 1,44% | 22,50% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,610000 | 17/06/2026 | 10,74% | 22,50% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 206,280000 | 17/06/2026 | 5,85% | 22,50% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,528989 | 17/06/2026 | 2,84% | 22,50% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,243378 | 17/06/2026 | 3,30% | 22,49% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,674500 | 17/06/2026 | 5,29% | 22,49% | **** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 15,267880 | 17/06/2026 | 20,06% | 22,49% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 122,990000 | 17/06/2026 | 0,66% | 22,49% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 143,280000 | 17/06/2026 | 3,90% | 22,49% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,040711 | 16/06/2026 | 4,26% | 22,48% | ***** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,791630 | 17/06/2026 | 8,48% | 22,48% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 328,780000 | 16/06/2026 | 0,96% | 22,48% | **** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,468812 | 17/06/2026 | 7,32% | 22,47% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 131,540000 | 15/06/2026 | 6,61% | 22,47% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,056000 | 17/06/2026 | 6,04% | 22,47% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,490000 | 16/06/2026 | 13,48% | 22,47% | * |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,715228 | 16/06/2026 | 5,35% | 22,47% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,462428 | 17/06/2026 | 1,69% | 22,47% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 89,400000 | 17/06/2026 | 15,73% | 22,47% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 180,726426 | 17/06/2026 | 4,70% | 22,47% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 316,480000 | 17/06/2026 | 1,12% | 22,47% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,197000 | 17/06/2026 | 1,44% | 22,47% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,230800 | 17/06/2026 | 1,54% | 22,47% | ***** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.056,147011 | 17/06/2026 | 1,60% | 22,46% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,931400 | 15/06/2026 | 5,35% | 22,46% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,901000 | 17/06/2026 | 1,35% | 22,46% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,510000 | 17/06/2026 | 1,50% | 22,46% | **** |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 228,798206 | 17/06/2026 | 8,79% | 22,46% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 156,474851 | 17/06/2026 | 3,29% | 22,46% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 894,652406 | 16/06/2026 | 8,41% | 22,46% | * |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 209,920000 | 17/06/2026 | 4,25% | 22,45% | *** |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 498,140000 | 17/06/2026 | 0,76% | 22,45% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 371,550000 | 17/06/2026 | 12,62% | 22,45% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,863429 | 17/06/2026 | 12,29% | 22,45% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,473557 | 17/06/2026 | 3,20% | 22,45% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 103,990100 | 17/06/2026 | 4,25% | 22,45% | ** |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 163,557933 | 17/06/2026 | 8,79% | 22,45% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,473051 | 17/06/2026 | 2,17% | 22,44% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,959208 | 17/06/2026 | 1,22% | 22,44% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 153,180000 | 17/06/2026 | 1,57% | 22,44% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 28,271935 | 17/06/2026 | 5,06% | 22,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 15,060000 | 17/06/2026 | 2,03% | 22,44% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 171,148870 | 16/06/2026 | 3,90% | 22,44% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 195,419000 | 16/06/2026 | 4,52% | 22,43% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 120,450000 | 16/06/2026 | 6,60% | 22,43% | * |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 177,520000 | 17/06/2026 | 1,42% | 22,43% | **** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,455612 | 17/06/2026 | 14,42% | 22,42% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 254,960000 | 17/06/2026 | 1,14% | 22,42% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 35,552780 | 17/06/2026 | 4,77% | 22,42% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 45,626453 | 17/06/2026 | 4,77% | 22,42% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 110,913640 | 17/06/2026 | 4,76% | 22,42% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 111,909585 | 17/06/2026 | 3,63% | 22,42% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 352,150000 | 17/06/2026 | 18,42% | 22,42% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,543439 | 17/06/2026 | 1,90% | 22,42% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 645,590000 | 17/06/2026 | 2,95% | 22,41% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 42,662410 | 17/06/2026 | 6,25% | 22,41% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,270000 | 17/06/2026 | -3,72% | 22,41% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 80,180000 | 17/06/2026 | 17,51% | 22,41% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 149,849021 | 17/06/2026 | 6,76% | 22,41% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,990596 | 17/06/2026 | 1,21% | 22,40% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 222,344923 | 17/06/2026 | 5,28% | 22,40% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 96,733200 | 17/06/2026 | -3,11% | 22,40% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 271,370000 | 16/06/2026 | 6,55% | 22,39% | * |
