| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,346495 | 17/06/2026 | -4,70% | 26,26% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 48,550476 | 18/06/2026 | 3,29% | 26,26% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,651200 | 17/06/2026 | 7,25% | 26,26% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 113,133100 | 18/06/2026 | 6,98% | 26,26% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 148,670000 | 18/06/2026 | 13,33% | 26,25% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,400000 | 18/06/2026 | 5,52% | 26,25% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.509,900000 | 17/06/2026 | 6,33% | 26,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 151,965650 | 18/06/2026 | 3,27% | 26,24% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 150,920000 | 18/06/2026 | 1,38% | 26,24% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 28,830000 | 18/06/2026 | 6,15% | 26,23% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 154,890498 | 18/06/2026 | 5,14% | 26,23% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,221500 | 18/06/2026 | 2,74% | 26,23% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,409825 | 18/06/2026 | 7,88% | 26,23% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 108,890000 | 18/06/2026 | 2,37% | 26,22% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,944246 | 18/06/2026 | 7,88% | 26,22% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,670000 | 18/06/2026 | 7,05% | 26,22% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,010600 | 17/06/2026 | 1,10% | 26,22% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,410000 | 18/06/2026 | 1,63% | 26,21% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 105,350000 | 17/06/2026 | 0,06% | 26,21% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,154262 | 18/06/2026 | 4,50% | 26,20% | **** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 239,202513 | 18/06/2026 | 7,38% | 26,20% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 135,626400 | 18/06/2026 | 2,16% | 26,20% | ***** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 107,376413 | 17/06/2026 | 3,96% | 26,20% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.610.803,630000 | 18/06/2026 | 1,59% | 26,20% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,442195 | 18/06/2026 | 6,88% | 26,19% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,270000 | 18/06/2026 | 3,11% | 26,19% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 102,309572 | 18/06/2026 | 3,89% | 26,19% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 754,669200 | 17/06/2026 | 6,42% | 26,18% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,359393 | 18/06/2026 | -7,70% | 26,18% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,267690 | 18/06/2026 | 4,77% | 26,17% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,637800 | 16/06/2026 | 12,02% | 26,17% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 156,270000 | 17/06/2026 | 10,63% | 26,17% | ND |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 196,400000 | 17/06/2026 | 7,62% | 26,17% | *** |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 202,110000 | 18/06/2026 | 1,21% | 26,16% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 13,000611 | 18/06/2026 | 11,75% | 26,16% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 130,832200 | 18/06/2026 | 1,27% | 26,16% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 157,304280 | 17/06/2026 | 5,24% | 26,16% | *** |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 262,690865 | 18/06/2026 | 9,63% | 26,16% | * |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 75,130000 | 18/06/2026 | 2,11% | 26,16% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 74,159145 | 18/06/2026 | 5,65% | 26,15% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 116,202775 | 18/06/2026 | 5,55% | 26,15% | ND |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,080000 | 18/06/2026 | 7,22% | 26,15% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 34,690000 | 18/06/2026 | 2,75% | 26,15% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 13,079138 | 18/06/2026 | 10,48% | 26,14% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 42,937279 | 18/06/2026 | 2,37% | 26,14% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 111,107233 | 18/06/2026 | 4,45% | 26,14% | **** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 102,352325 | 18/06/2026 | 3,65% | 26,14% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 125,416271 | 17/06/2026 | 2,02% | 26,14% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 175,000000 | 17/06/2026 | 6,56% | 26,14% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.233,860000 | 17/06/2026 | 4,49% | 26,14% | ***** |
