| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 238,296264 | 17/06/2026 | 1,63% | 22,39% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 112,936244 | 17/06/2026 | 1,63% | 22,39% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 109,412475 | 17/06/2026 | 3,00% | 22,38% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 261,659909 | 17/06/2026 | 10,44% | 22,38% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 135,769131 | 17/06/2026 | 3,76% | 22,38% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,600000 | 17/06/2026 | 1,27% | 22,38% | **** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 12,395200 | 17/06/2026 | 3,87% | 22,38% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 118,810000 | 17/06/2026 | 1,39% | 22,38% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 239,440000 | 17/06/2026 | 16,07% | 22,38% | **** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,740000 | 17/06/2026 | 0,71% | 22,38% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 209,576395 | 17/06/2026 | 6,08% | 22,38% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 376,763008 | 17/06/2026 | 1,38% | 22,38% | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,381072 | 17/06/2026 | 3,78% | 22,38% | *** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 205,874802 | 16/06/2026 | 6,83% | 22,38% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 123,184192 | 17/06/2026 | 6,96% | 22,38% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 88,837805 | 17/06/2026 | 12,90% | 22,38% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,025796 | 17/06/2026 | 3,89% | 22,38% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 226,848417 | 17/06/2026 | 3,76% | 22,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 81,812645 | 17/06/2026 | 9,92% | 22,37% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,758186 | 17/06/2026 | 2,67% | 22,36% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,953585 | 17/06/2026 | 3,06% | 22,36% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,390000 | 17/06/2026 | 1,05% | 22,36% | ***** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 697,460900 | 17/06/2026 | 6,85% | 22,35% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,273229 | 17/06/2026 | 6,66% | 22,35% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 124,060000 | 16/06/2026 | 2,42% | 22,35% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 185,555000 | 16/06/2026 | 1,28% | 22,35% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 115,880000 | 16/06/2026 | 1,58% | 22,35% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.488,640000 | 17/06/2026 | 5,10% | 22,35% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 199,352946 | 17/06/2026 | 3,25% | 22,35% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 143,730000 | 17/06/2026 | 2,05% | 22,34% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,372923 | 17/06/2026 | 2,34% | 22,34% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,710700 | 17/06/2026 | 1,74% | 22,34% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 113,211889 | 17/06/2026 | 4,10% | 22,34% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 16,282928 | 16/06/2026 | 4,70% | 22,34% | **** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 153,312058 | 16/06/2026 | 5,99% | 22,34% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 123,792949 | 17/06/2026 | 3,09% | 22,34% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 67,380000 | 17/06/2026 | 2,08% | 22,33% | *** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,242119 | 15/06/2026 | 3,84% | 22,33% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,790000 | 17/06/2026 | -3,71% | 22,33% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 122,350000 | 16/06/2026 | 7,42% | 22,33% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 134,595807 | 17/06/2026 | 4,63% | 22,33% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,259200 | 17/06/2026 | 0,98% | 22,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,481038 | 17/06/2026 | 3,09% | 22,32% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 392,865154 | 17/06/2026 | 9,30% | 22,32% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,342296 | 17/06/2026 | 5,36% | 22,31% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,480804 | 17/06/2026 | 4,15% | 22,31% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,266586 | 17/06/2026 | 5,26% | 22,31% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,733328 | 17/06/2026 | 16,57% | 22,31% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 30,341500 | 17/06/2026 | 6,65% | 22,30% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 51,500000 | 17/06/2026 | -0,71% | 22,30% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.339.052,780000 | 17/06/2026 | 3,87% | 22,30% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 147,195910 | 17/06/2026 | 4,56% | 22,29% | **** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,900000 | 17/06/2026 | 2,20% | 22,29% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 127,836397 | 17/06/2026 | 1,78% | 22,29% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 127,100000 | 17/06/2026 | 3,05% | 22,29% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,043827 | 17/06/2026 | 6,88% | 22,29% | ND |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.216,922546 | 16/06/2026 | 3,65% | 22,29% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 16,809000 | 17/06/2026 | 9,78% | 22,29% | ** |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 167,630000 | 17/06/2026 | 8,53% | 22,29% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 174,040000 | 17/06/2026 | 8,52% | 22,29% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 228,660000 | 17/06/2026 | 8,52% | 22,29% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 284,090000 | 17/06/2026 | 1,49% | 22,28% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,730000 | 17/06/2026 | 0,84% | 22,28% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 55,930000 | 17/06/2026 | 5,13% | 22,28% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 152,200000 | 17/06/2026 | 1,55% | 22,28% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,726600 | 17/06/2026 | 4,44% | 22,28% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,553791 | 17/06/2026 | 6,17% | 22,27% | *** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 62,808006 | 17/06/2026 | 6,02% | 22,27% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 181,934259 | 17/06/2026 | 0,24% | 22,26% | ** |
| NORDEN SRI | RVI EUROPA | 291,960000 | 16/06/2026 | 2,76% | 22,26% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 139,917350 | 17/06/2026 | 3,24% | 22,26% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,410750 | 17/06/2026 | 2,82% | 22,26% | * |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,450000 | 17/06/2026 | 14,13% | 22,25% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 112,475196 | 17/06/2026 | 3,79% | 22,25% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,552843 | 17/06/2026 | 3,51% | 22,25% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,242429 | 17/06/2026 | 5,20% | 22,24% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,060000 | 17/06/2026 | 3,99% | 22,24% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 121,537002 | 16/06/2026 | 5,00% | 22,24% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 124,157358 | 17/06/2026 | 3,08% | 22,24% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,808386 | 17/06/2026 | 3,37% | 22,23% | **** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,630000 | 17/06/2026 | 5,25% | 22,23% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 186,316970 | 17/06/2026 | 3,35% | 22,23% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 146,984730 | 17/06/2026 | 3,31% | 22,23% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,644049 | 17/06/2026 | 17,37% | 22,22% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 273,134328 | 17/06/2026 | 3,74% | 22,22% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,526961 | 17/06/2026 | 7,36% | 22,22% | *** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 147,230000 | 17/06/2026 | 3,81% | 22,22% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 143,790000 | 17/06/2026 | 5,27% | 22,22% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 95,177293 | 17/06/2026 | 5,05% | 22,21% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | DEUDA PRIVADA EMERGENTES | 98,650000 | 29/05/2026 | 0,22% | 22,21% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 600,407111 | 17/06/2026 | -12,33% | 22,21% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 121,011562 | 17/06/2026 | 0,87% | 22,21% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,450000 | 17/06/2026 | 4,19% | 22,20% | *** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,440000 | 17/06/2026 | 4,83% | 22,20% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,382142 | 17/06/2026 | 14,96% | 22,20% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 229,810000 | 16/06/2026 | 3,74% | 22,20% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,670300 | 17/06/2026 | 1,72% | 22,19% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,050000 | 17/06/2026 | 3,87% | 22,19% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 320,560000 | 17/06/2026 | 3,19% | 22,19% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 167,724685 | 16/06/2026 | 5,01% | 22,19% | *** |
