| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,471781 | 18/06/2026 | 6,33% | 24,81% | ** |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,536030 | 17/06/2026 | 2,21% | 24,81% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,330000 | 18/06/2026 | 4,88% | 24,81% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,461478 | 18/06/2026 | 5,02% | 24,81% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 185,734229 | 18/06/2026 | 2,33% | 24,81% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 200,950000 | 18/06/2026 | 1,60% | 24,81% | ***** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 134,730000 | 18/06/2026 | 8,73% | 24,80% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 98,150249 | 18/06/2026 | 6,31% | 24,80% | **** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 43,600035 | 18/06/2026 | 16,72% | 24,80% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,510078 | 18/06/2026 | 4,28% | 24,80% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 34,115697 | 18/06/2026 | 1,38% | 24,79% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,307400 | 18/06/2026 | 6,31% | 24,79% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 216,340000 | 17/06/2026 | 3,95% | 24,79% | *** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 163,430000 | 18/06/2026 | 10,65% | 24,78% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI INFRAESTRUCTURA | 14,815461 | 18/06/2026 | 12,46% | 24,78% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 66,353800 | 18/06/2026 | 6,54% | 24,78% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,923500 | 18/06/2026 | 1,07% | 24,77% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 154,040000 | 17/06/2026 | 8,24% | 24,77% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,610000 | 18/06/2026 | 1,81% | 24,77% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 119,320000 | 18/06/2026 | 4,18% | 24,77% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INFRAESTRUCTURA | 15,010000 | 18/06/2026 | 11,60% | 24,77% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 137,380000 | 18/06/2026 | 4,67% | 24,77% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,657610 | 18/06/2026 | 2,61% | 24,76% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,480000 | 18/06/2026 | 6,39% | 24,75% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 163,810000 | 18/06/2026 | 11,59% | 24,75% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INFRAESTRUCTURA | 14,789285 | 18/06/2026 | 12,40% | 24,75% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.289,260000 | 17/06/2026 | 3,75% | 24,75% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 133,630000 | 17/06/2026 | 5,37% | 24,75% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,611000 | 17/06/2026 | 4,86% | 24,74% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,572589 | 18/06/2026 | 5,83% | 24,74% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 230,880000 | 17/06/2026 | 0,91% | 24,74% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 130,540700 | 18/06/2026 | 4,74% | 24,74% | *** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 84,261177 | 17/06/2026 | 16,22% | 24,74% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.058,170000 | 18/06/2026 | 4,64% | 24,74% | ** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 120,656000 | 17/06/2026 | 5,45% | 24,73% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 186,200000 | 18/06/2026 | 8,36% | 24,73% | * |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 157,883256 | 18/06/2026 | 4,08% | 24,73% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 17,075300 | 18/06/2026 | 11,26% | 24,73% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,600000 | 18/06/2026 | 1,63% | 24,73% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,710781 | 16/06/2026 | 3,18% | 24,73% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 1,999200 | 18/06/2026 | 4,48% | 24,72% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INFRAESTRUCTURA | 17,636603 | 18/06/2026 | 12,33% | 24,72% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 20,195588 | 17/06/2026 | 4,92% | 24,72% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 102,733782 | 18/06/2026 | 3,40% | 24,72% | ***** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,982887 | 17/06/2026 | 2,94% | 24,72% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,891295 | 17/06/2026 | 2,74% | 24,71% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 358,457028 | 18/06/2026 | 3,21% | 24,71% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 36,941151 | 17/06/2026 | -1,67% | 24,71% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 41,392549 | 18/06/2026 | 11,32% | 24,70% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,440000 | 18/06/2026 | 6,00% | 24,70% | ** |
