| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,872315 | 17/06/2026 | 5,11% | 21,81% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,619532 | 17/06/2026 | 14,75% | 21,81% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 3,037137 | 17/06/2026 | 0,81% | 21,81% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,304460 | 17/06/2026 | 7,71% | 21,81% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,358209 | 17/06/2026 | 5,37% | 21,81% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,264831 | 17/06/2026 | 8,85% | 21,80% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,139505 | 17/06/2026 | 8,12% | 21,80% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 128,430000 | 17/06/2026 | 7,84% | 21,80% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,726000 | 17/06/2026 | 4,65% | 21,80% | *** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 110,570000 | 17/06/2026 | 1,74% | 21,80% | ***** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 78,300000 | 26/05/2026 | 6,53% | 21,79% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 136,900000 | 17/06/2026 | 10,81% | 21,79% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 137,700000 | 17/06/2026 | 10,91% | 21,79% | **** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 129,080000 | 16/06/2026 | 5,15% | 21,79% | * |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 146,273935 | 16/06/2026 | 7,96% | 21,79% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 66,845500 | 17/06/2026 | 4,12% | 21,79% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 23,826200 | 17/06/2026 | 7,68% | 21,78% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.786,220000 | 16/06/2026 | 3,64% | 21,78% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 153,782600 | 17/06/2026 | -2,25% | 21,78% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,148132 | 17/06/2026 | 3,55% | 21,78% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,896545 | 17/06/2026 | 2,35% | 21,78% | ***** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,041344 | 16/06/2026 | 4,95% | 21,78% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 650,750000 | 16/06/2026 | 2,29% | 21,78% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 144,119450 | 17/06/2026 | 2,07% | 21,77% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 92,236709 | 17/06/2026 | 0,37% | 21,77% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.194,048646 | 16/06/2026 | 4,28% | 21,77% | **** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 22,042964 | 17/06/2026 | 7,29% | 21,77% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,850000 | 16/06/2026 | 0,57% | 21,77% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,690000 | 17/06/2026 | 1,12% | 21,77% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,539000 | 17/06/2026 | 0,85% | 21,77% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 182,666452 | 16/06/2026 | 12,49% | 21,77% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,180000 | 17/06/2026 | 1,06% | 21,76% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 16,039100 | 17/06/2026 | 1,49% | 21,76% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 131,180000 | 17/06/2026 | 0,94% | 21,76% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,809852 | 17/06/2026 | 2,97% | 21,75% | **** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,000000 | 17/06/2026 | 7,68% | 21,75% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 8,240519 | 17/06/2026 | 0,84% | 21,75% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | DEUDA PRIVADA EMERGENTES | 117,857535 | 29/05/2026 | 2,28% | 21,75% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,154100 | 17/06/2026 | 3,68% | 21,74% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,710184 | 16/06/2026 | 5,45% | 21,74% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,568545 | 17/06/2026 | 4,53% | 21,74% | *** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 304,250000 | 17/06/2026 | -2,88% | 21,74% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 12,949334 | 17/06/2026 | 6,66% | 21,74% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 166,137278 | 17/06/2026 | -1,29% | 21,74% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 152,780000 | 17/06/2026 | 1,05% | 21,73% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 60,490000 | 16/06/2026 | 0,30% | 21,73% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,650024 | 17/06/2026 | 14,01% | 21,73% | ** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 23,247951 | 17/06/2026 | 11,79% | 21,73% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 130,126800 | 17/06/2026 | 0,77% | 21,73% | **** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 62,479604 | 17/06/2026 | 5,95% | 21,73% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 110,784229 | 17/06/2026 | 4,99% | 21,73% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,159040 | 17/06/2026 | 4,13% | 21,73% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,280000 | 17/06/2026 | 6,67% | 21,72% | ND |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 121,014700 | 17/06/2026 | -0,19% | 21,72% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 24,021836 | 17/06/2026 | 3,62% | 21,72% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,494780 | 17/06/2026 | 3,92% | 21,72% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 149,000000 | 17/06/2026 | 4,57% | 21,72% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 284,180266 | 16/06/2026 | 3,63% | 21,71% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 308,310000 | 16/06/2026 | 0,85% | 21,71% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 17,137400 | 17/06/2026 | 3,30% | 21,71% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 16,504184 | 17/06/2026 | 5,16% | 21,71% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,270000 | 17/06/2026 | 4,55% | 21,71% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | DEUDA PRIVADA EMERGENTES | 132,274133 | 29/05/2026 | 3,17% | 21,71% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,390000 | 17/06/2026 | 1,39% | 21,71% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,116293 | 17/06/2026 | 1,94% | 21,71% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 269,843844 | 17/06/2026 | 2,03% | 21,70% | * |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 123,145900 | 17/06/2026 | 6,11% | 21,70% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 157,240000 | 16/06/2026 | 1,39% | 21,70% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 134,961384 | 17/06/2026 | 1,14% | 21,70% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,935186 | 17/06/2026 | 1,08% | 21,70% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 141,949273 | 17/06/2026 | 1,90% | 21,70% | ***** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,132248 | 16/06/2026 | -3,78% | 21,69% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 22,039700 | 17/06/2026 | 2,36% | 21,69% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 170,848072 | 17/06/2026 | 3,55% | 21,69% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 173,140000 | 16/06/2026 | 1,38% | 21,69% | *** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 129,204761 | 16/06/2026 | 3,90% | 21,69% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 131,979697 | 17/06/2026 | 0,78% | 21,69% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 18,699767 | 17/06/2026 | 17,84% | 21,68% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.940,741544 | 16/06/2026 | 1,09% | 21,68% | *** |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 14,371500 | 15/06/2026 | 7,07% | 21,68% | *** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,914127 | 17/06/2026 | 5,22% | 21,68% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,883000 | 15/06/2026 | -1,91% | 21,67% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 134,810000 | 17/06/2026 | 0,72% | 21,67% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 273,430000 | 17/06/2026 | 8,43% | 21,67% | ** |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.660,772840 | 17/06/2026 | 0,13% | 21,67% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,920000 | 17/06/2026 | 4,74% | 21,67% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,865758 | 17/06/2026 | 3,86% | 21,67% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,034475 | 16/06/2026 | 0,91% | 21,67% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 152,820000 | 16/06/2026 | 2,34% | 21,66% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 172,911149 | 16/06/2026 | 3,18% | 21,66% | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,284200 | 17/06/2026 | 1,48% | 21,65% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 251,505200 | 16/06/2026 | 1,43% | 21,65% | **** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 21,240000 | 17/06/2026 | 7,93% | 21,65% | * |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 9,040132 | 17/06/2026 | 3,24% | 21,65% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 112,150000 | 17/06/2026 | 4,71% | 21,65% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 104,652465 | 17/06/2026 | 0,02% | 21,65% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 19,707852 | 17/06/2026 | 14,11% | 21,65% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,281512 | 17/06/2026 | 11,58% | 21,65% | * |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 5,668191 | 17/06/2026 | -16,12% | 21,64% | **** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 13,016873 | 16/06/2026 | 5,01% | 21,64% | ** |
