| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,342600 | 15/09/2026 | -0,01% | 18,90% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,976948 | 15/09/2026 | 7,78% | 18,90% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 34,171072 | 15/09/2026 | 9,22% | 18,90% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 603,250000 | 15/09/2026 | 9,31% | 18,90% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | RVI EUROPA | 14,752489 | 14/09/2026 | 12,21% | 18,90% | * |
| BNP PARIBAS US MID CAP N USD CAP | RVI USA SMALL/MID CAP | 296,195511 | 15/09/2026 | 6,13% | 18,89% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 171,440000 | 15/09/2026 | 0,39% | 18,89% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 169,970000 | 14/09/2026 | 1,91% | 18,89% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 263,770000 | 14/09/2026 | 5,88% | 18,88% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,152500 | 15/09/2026 | 0,30% | 18,88% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,328100 | 15/09/2026 | 1,63% | 18,88% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 112,108588 | 15/09/2026 | 3,81% | 18,88% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,800000 | 15/09/2026 | 0,57% | 18,88% | **** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 71,030400 | 15/09/2026 | -4,35% | 18,88% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,966800 | 15/09/2026 | 0,81% | 18,87% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,463992 | 15/09/2026 | 7,70% | 18,86% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 121,691238 | 15/09/2026 | 9,03% | 18,86% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 119,159300 | 13/09/2026 | 4,43% | 18,86% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 37,440000 | 15/09/2026 | 4,00% | 18,86% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 393,240315 | 15/09/2026 | 9,41% | 18,86% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 104,410000 | 15/09/2026 | 3,93% | 18,86% | * |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,818992 | 14/09/2026 | 1,22% | 18,85% | * |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,910000 | 14/09/2026 | 2,00% | 18,85% | *** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | 13.241,460000 | 15/09/2026 | -2,38% | 18,85% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,238023 | 15/09/2026 | 5,60% | 18,84% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 111,280409 | 14/09/2026 | 5,72% | 18,84% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 150,350000 | 15/09/2026 | 0,31% | 18,84% | **** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 122,245000 | 15/09/2026 | 2,79% | 18,84% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 72,900598 | 15/09/2026 | 0,06% | 18,84% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 302,491464 | 15/09/2026 | 1,77% | 18,83% | **** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 414,300000 | 14/09/2026 | 3,14% | 18,83% | *** |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.840,957000 | 04/09/2026 | 3,79% | 18,83% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,429587 | 15/09/2026 | 4,74% | 18,83% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 143,270000 | 15/09/2026 | 0,26% | 18,83% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 119,390000 | 15/09/2026 | 0,15% | 18,82% | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,692900 | 15/09/2026 | 0,53% | 18,82% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,971638 | 14/09/2026 | 3,27% | 18,82% | ** |
| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 113,970000 | 15/09/2026 | 4,28% | 18,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 164,850000 | 15/09/2026 | 0,52% | 18,82% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 121,695700 | 15/09/2026 | 0,37% | 18,82% | ***** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 190,181125 | 15/09/2026 | 11,87% | 18,81% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 108,510000 | 15/09/2026 | 0,34% | 18,81% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,719820 | 15/09/2026 | 4,84% | 18,81% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 182,059000 | 14/09/2026 | 1,67% | 18,81% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 152,851133 | 15/09/2026 | 4,04% | 18,81% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 11.686,675140 | 15/09/2026 | -2,11% | 18,81% | * |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,171600 | 11/09/2026 | 4,16% | 18,80% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,660000 | 15/09/2026 | 2,28% | 18,80% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 21,535662 | 15/09/2026 | 3,45% | 18,80% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,450000 | 15/09/2026 | -0,65% | 18,80% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 66,070000 | 15/09/2026 | 1,57% | 18,79% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,214200 | 15/09/2026 | 0,25% | 18,79% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 140,380700 | 15/09/2026 | 0,09% | 18,79% | **** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,690000 | 13/09/2026 | 4,68% | 18,79% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 125,740000 | 15/09/2026 | 4,96% | 18,79% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 192,507000 | 15/09/2026 | 3,77% | 18,79% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 34,985701 | 15/09/2026 | 5,14% | 18,79% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 142,910000 | 14/09/2026 | 2,55% | 18,79% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 97,108357 | 15/09/2026 | 11,65% | 18,79% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 26,234050 | 15/09/2026 | 6,06% | 18,78% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 244,650000 | 15/09/2026 | 5,00% | 18,78% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,742699 | 15/09/2026 | 4,12% | 18,78% | *** |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 185,753628 | 15/09/2026 | 1,75% | 18,78% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,221594 | 14/09/2026 | 13,06% | 18,78% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 125,037968 | 14/09/2026 | 3,48% | 18,78% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 20,461045 | 15/09/2026 | 4,21% | 18,78% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,264148 | 15/09/2026 | 4,25% | 18,78% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,970000 | 15/09/2026 | -0,47% | 18,78% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 152,470000 | 14/09/2026 | 10,51% | 18,78% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,020000 | 15/09/2026 | 0,12% | 18,77% | **** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,010283 | 15/09/2026 | 2,48% | 18,77% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,070000 | 15/09/2026 | 0,19% | 18,77% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 115,837421 | 15/09/2026 | 2,08% | 18,77% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,784210 | 15/09/2026 | 8,46% | 18,77% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 93,745565 | 15/09/2026 | 1,03% | 18,77% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 133,037300 | 15/09/2026 | -0,09% | 18,76% | **** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,729955 | 11/09/2026 | 3,38% | 18,76% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,650000 | 15/09/2026 | 1,39% | 18,76% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 94,570000 | 15/09/2026 | 1,58% | 18,76% | ** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.241,182582 | 14/09/2026 | 1,07% | 18,76% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,170000 | 15/09/2026 | 1,57% | 18,76% | ***** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 23,745559 | 15/09/2026 | 4,18% | 18,76% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 210,154856 | 15/09/2026 | 8,11% | 18,76% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 210,111621 | 15/09/2026 | 8,03% | 18,76% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 19,969619 | 15/09/2026 | 5,55% | 18,76% | **** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 371,538000 | 14/09/2026 | 1,37% | 18,76% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 115,829621 | 15/09/2026 | 2,08% | 18,76% | **** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,600625 | 14/09/2026 | 3,11% | 18,76% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.378,170000 | 11/09/2026 | 9,13% | 18,75% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,170000 | 15/09/2026 | 1,87% | 18,75% | *** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,417400 | 14/09/2026 | 0,84% | 18,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 131,640523 | 15/09/2026 | 6,21% | 18,75% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 156,408701 | 15/09/2026 | 4,03% | 18,75% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 125,680000 | 15/09/2026 | 4,96% | 18,75% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,590000 | 15/09/2026 | 0,91% | 18,75% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,520000 | 15/09/2026 | 0,26% | 18,75% | **** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 166,790000 | 15/09/2026 | 2,43% | 18,75% | * |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 201,126614 | 15/09/2026 | 2,20% | 18,75% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,411200 | 15/09/2026 | 3,66% | 18,74% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 115,800000 | 14/09/2026 | -0,99% | 18,74% | *** |
