| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,488600 | 17/06/2026 | 0,74% | 27,05% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,999000 | 17/06/2026 | 0,74% | 27,05% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,371176 | 16/06/2026 | 2,48% | 27,05% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 102,090000 | 18/06/2026 | 7,71% | 27,04% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 825,810000 | 18/06/2026 | 4,63% | 27,04% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,800000 | 18/06/2026 | 2,59% | 27,04% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 484,671853 | 18/06/2026 | 7,94% | 27,04% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,570000 | 18/06/2026 | 7,24% | 27,04% | *** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 141,159331 | 18/06/2026 | 6,05% | 27,04% | *** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 271,420120 | 18/06/2026 | 12,91% | 27,04% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 129,430000 | 18/06/2026 | 1,69% | 27,04% | ND |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,457097 | 18/06/2026 | 5,66% | 27,03% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 15,698800 | 18/06/2026 | 0,98% | 27,03% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,660000 | 18/06/2026 | 2,60% | 27,03% | **** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 272,060000 | 18/06/2026 | 2,24% | 27,03% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,340000 | 18/06/2026 | 5,93% | 27,03% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,563000 | 18/06/2026 | 1,85% | 27,02% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,324492 | 18/06/2026 | 16,65% | 27,02% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,851800 | 18/06/2026 | 2,43% | 27,02% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,948870 | 18/06/2026 | 6,99% | 27,01% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 78,466102 | 18/06/2026 | 10,95% | 27,01% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 398,787191 | 18/06/2026 | 20,80% | 27,01% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 399,258354 | 18/06/2026 | 20,80% | 27,01% | ** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,406772 | 16/06/2026 | 6,30% | 27,01% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 110,380000 | 18/06/2026 | 1,15% | 27,00% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 37,490000 | 18/06/2026 | 7,70% | 27,00% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,094233 | 18/06/2026 | 8,66% | 27,00% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 220,278771 | 18/06/2026 | 9,12% | 26,99% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 131,642000 | 18/06/2026 | 3,82% | 26,99% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 116,937200 | 18/06/2026 | 1,80% | 26,99% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 174,900000 | 17/06/2026 | 9,03% | 26,99% | **** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 183,520000 | 17/06/2026 | 0,31% | 26,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 11,228032 | 18/06/2026 | 2,53% | 26,97% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 44,126134 | 18/06/2026 | 5,49% | 26,97% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 182,434648 | 17/06/2026 | 7,25% | 26,97% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 147,945205 | 18/06/2026 | 5,92% | 26,97% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 150,693657 | 18/06/2026 | 7,21% | 26,97% | * |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,452093 | 18/06/2026 | 1,80% | 26,97% | * |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 26,690000 | 18/06/2026 | 6,89% | 26,97% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 28,289868 | 18/06/2026 | 6,86% | 26,97% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,830386 | 17/06/2026 | 14,32% | 26,96% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,800000 | 18/06/2026 | 18,90% | 26,96% | * |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 128,689411 | 18/06/2026 | 6,21% | 26,96% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 222,595117 | 17/06/2026 | 3,24% | 26,96% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 93,903233 | 18/06/2026 | 3,68% | 26,96% | ***** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,016840 | 18/06/2026 | 7,78% | 26,96% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 135,467523 | 18/06/2026 | 6,68% | 26,95% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 130,430000 | 18/06/2026 | 5,12% | 26,94% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,677100 | 18/06/2026 | 5,01% | 26,93% | **** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 130,400000 | 17/06/2026 | 2,35% | 26,93% | **** |