| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 161,730000 | 17/06/2026 | 6,02% | 25,63% | ** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 88,798980 | 18/06/2026 | 5,79% | 25,63% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,486184 | 18/06/2026 | 2,48% | 25,62% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 172,588926 | 18/06/2026 | 12,79% | 25,62% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,989181 | 18/06/2026 | 8,33% | 25,62% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 7,060000 | 18/06/2026 | 14,05% | 25,62% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 295,481100 | 18/06/2026 | 4,17% | 25,62% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 97,510000 | 18/06/2026 | 1,52% | 25,61% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 306,030000 | 18/06/2026 | 1,60% | 25,61% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 59,328151 | 18/06/2026 | 20,62% | 25,61% | * |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 62,786668 | 18/06/2026 | 13,11% | 25,61% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 98,570000 | 18/06/2026 | 7,84% | 25,60% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 388,250000 | 18/06/2026 | 7,99% | 25,60% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 19,815025 | 18/06/2026 | 16,51% | 25,60% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,499000 | 17/06/2026 | 2,19% | 25,60% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,365600 | 18/06/2026 | 13,94% | 25,60% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,111176 | 17/06/2026 | 3,38% | 25,59% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,520000 | 18/06/2026 | 2,70% | 25,59% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 135,500000 | 18/06/2026 | 18,49% | 25,59% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,509638 | 18/06/2026 | 2,34% | 25,59% | ***** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 27,484513 | 18/06/2026 | 4,95% | 25,59% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 118,220000 | 18/06/2026 | 1,72% | 25,59% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 156,720000 | 18/06/2026 | 2,26% | 25,59% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,480000 | 18/06/2026 | 0,35% | 25,59% | ***** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 261,690000 | 18/06/2026 | 4,14% | 25,58% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,397958 | 18/06/2026 | 6,65% | 25,58% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 22,650729 | 18/06/2026 | 6,16% | 25,58% | ** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 105,575430 | 18/06/2026 | 4,29% | 25,58% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,459947 | 18/06/2026 | 13,84% | 25,58% | * |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,620248 | 17/06/2026 | 4,96% | 25,58% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 108,592874 | 17/06/2026 | 1,95% | 25,58% | **** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,357899 | 18/06/2026 | 8,93% | 25,57% | *** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 79,461700 | 18/06/2026 | 5,33% | 25,57% | *** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 128,295960 | 18/06/2026 | 9,08% | 25,57% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 145,292732 | 18/06/2026 | 9,51% | 25,57% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 186,711456 | 18/06/2026 | 2,43% | 25,57% | ** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 14,699093 | 18/06/2026 | 6,16% | 25,57% | * |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,398334 | 18/06/2026 | -0,77% | 25,56% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,502689 | 18/06/2026 | 2,23% | 25,56% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 171,355030 | 18/06/2026 | 5,20% | 25,56% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,120421 | 18/06/2026 | 4,69% | 25,55% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 98,176424 | 18/06/2026 | 6,41% | 25,55% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,580000 | 18/06/2026 | 2,11% | 25,55% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 152,739272 | 17/06/2026 | 10,90% | 25,55% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 95,846493 | 18/06/2026 | 7,48% | 25,55% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,253294 | 18/06/2026 | 5,82% | 25,54% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 136,927750 | 18/06/2026 | 7,56% | 25,54% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 22,469069 | 18/06/2026 | 14,94% | 25,54% | ** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 327,481700 | 17/06/2026 | 9,28% | 25,53% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,915700 | 17/06/2026 | 0,56% | 25,53% | ***** |
