| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,914800 | 17/06/2026 | 11,70% | 28,29% | * |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.662,050000 | 16/06/2026 | 1,71% | 28,29% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,220000 | 16/06/2026 | 1,71% | 28,29% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 169,020000 | 17/06/2026 | 2,51% | 28,29% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 142,093300 | 17/06/2026 | 2,29% | 28,28% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,026124 | 15/06/2026 | 7,25% | 28,28% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,240000 | 17/06/2026 | 7,34% | 28,28% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,629300 | 17/06/2026 | 4,67% | 28,28% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 136,130000 | 16/06/2026 | 8,15% | 28,28% | ** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,871510 | 17/06/2026 | 5,07% | 28,27% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,660000 | 17/06/2026 | 6,87% | 28,27% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,512898 | 17/06/2026 | 6,85% | 28,27% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 142,120000 | 17/06/2026 | 18,69% | 28,26% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 162,910000 | 16/06/2026 | 4,09% | 28,26% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 36,269519 | 17/06/2026 | 15,34% | 28,26% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 54,690000 | 17/06/2026 | 17,06% | 28,26% | * |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 74,971961 | 17/06/2026 | 11,64% | 28,26% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 167,312085 | 17/06/2026 | 7,08% | 28,26% | *** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,839800 | 15/06/2026 | 6,28% | 28,25% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 134,871883 | 17/06/2026 | 5,37% | 28,25% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,840000 | 17/06/2026 | 17,05% | 28,25% | * |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 394,220000 | 17/06/2026 | 3,80% | 28,25% | **** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.417,247891 | 16/06/2026 | 5,61% | 28,25% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 99,482357 | 17/06/2026 | 6,09% | 28,25% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 131,306429 | 17/06/2026 | 6,52% | 28,25% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 20,222300 | 17/06/2026 | 11,36% | 28,24% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 197,402554 | 17/06/2026 | 4,44% | 28,24% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,389862 | 17/06/2026 | 4,72% | 28,23% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 169,769649 | 17/06/2026 | 9,67% | 28,23% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 44,740000 | 17/06/2026 | 5,94% | 28,23% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,170000 | 17/06/2026 | 5,96% | 28,23% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,847400 | 17/06/2026 | 12,39% | 28,23% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,677333 | 17/06/2026 | 9,70% | 28,22% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,282800 | 15/06/2026 | 7,21% | 28,22% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,090000 | 17/06/2026 | 3,38% | 28,22% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 139,142438 | 17/06/2026 | 16,64% | 28,22% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 131,720000 | 17/06/2026 | 5,13% | 28,22% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 297,040000 | 17/06/2026 | 4,16% | 28,22% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 46,450000 | 17/06/2026 | 12,61% | 28,21% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,248296 | 17/06/2026 | 16,58% | 28,21% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 149,040000 | 16/06/2026 | 4,14% | 28,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 121,231990 | 17/06/2026 | 4,23% | 28,21% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,561759 | 16/06/2026 | -3,83% | 28,21% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 129,540000 | 17/06/2026 | 2,57% | 28,21% | **** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 134,164438 | 17/06/2026 | 12,10% | 28,20% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 169,855923 | 17/06/2026 | 11,60% | 28,20% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,280000 | 16/06/2026 | 1,45% | 28,20% | ***** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 144,730000 | 17/06/2026 | 4,20% | 28,20% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 136,021914 | 17/06/2026 | 4,72% | 28,20% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 190.302,682422 | 16/06/2026 | 9,47% | 28,19% | * |
