| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,145248 | 18/06/2026 | 1,81% | 24,60% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 132,554653 | 18/06/2026 | 2,02% | 24,60% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,830000 | 18/06/2026 | 3,67% | 24,59% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 186,530000 | 17/06/2026 | 8,21% | 24,58% | * |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,520000 | 18/06/2026 | 1,97% | 24,58% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,403016 | 18/06/2026 | 1,23% | 24,58% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,330000 | 18/06/2026 | 2,63% | 24,57% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 44,928585 | 18/06/2026 | 7,85% | 24,57% | * |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 33,862665 | 18/06/2026 | 4,68% | 24,57% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 330,468546 | 18/06/2026 | 5,07% | 24,57% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,985300 | 18/06/2026 | 11,24% | 24,57% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 163,540000 | 18/06/2026 | 3,91% | 24,57% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 23,880000 | 18/06/2026 | 16,37% | 24,57% | * |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 174,930400 | 18/06/2026 | 1,58% | 24,57% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 26,320000 | 18/06/2026 | 14,29% | 24,56% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 21,341942 | 18/06/2026 | 5,94% | 24,55% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,290000 | 18/06/2026 | 13,69% | 24,55% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,404765 | 18/06/2026 | 4,75% | 24,55% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,610000 | 17/06/2026 | 2,86% | 24,55% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 44,926272 | 18/06/2026 | 7,84% | 24,54% | * |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 18,960998 | 18/06/2026 | 5,62% | 24,54% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 97,836140 | 18/06/2026 | -1,44% | 24,54% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 116,417910 | 17/06/2026 | 6,55% | 24,53% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 238,400000 | 18/06/2026 | 4,44% | 24,52% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 142,350000 | 18/06/2026 | 1,64% | 24,52% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,710000 | 17/06/2026 | 1,11% | 24,52% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 5,802286 | 18/06/2026 | -14,13% | 24,52% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,662633 | 18/06/2026 | 15,09% | 24,52% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.800,710000 | 18/06/2026 | 5,89% | 24,51% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 149,585551 | 18/06/2026 | 16,68% | 24,51% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,351191 | 18/06/2026 | 8,04% | 24,51% | * |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 111,603400 | 18/06/2026 | 1,73% | 24,51% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,414400 | 17/06/2026 | 1,89% | 24,51% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 207,850000 | 18/06/2026 | 6,58% | 24,51% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.490,794870 | 18/06/2026 | 5,67% | 24,50% | **** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,916323 | 18/06/2026 | 13,78% | 24,50% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,204600 | 18/06/2026 | 11,23% | 24,50% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 15,565832 | 18/06/2026 | 15,25% | 24,50% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 21,333217 | 18/06/2026 | 5,94% | 24,50% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 55,030102 | 18/06/2026 | -1,48% | 24,50% | ** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 42,669800 | 17/06/2026 | 5,75% | 24,49% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 149,360000 | 18/06/2026 | 1,35% | 24,49% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,110000 | 18/06/2026 | 1,82% | 24,49% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,677767 | 17/06/2026 | 4,66% | 24,49% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 169,451074 | 18/06/2026 | 11,40% | 24,49% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 13,220000 | 18/06/2026 | 2,80% | 24,48% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,391327 | 18/06/2026 | 4,18% | 24,47% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INFRAESTRUCTURA | 14,824186 | 18/06/2026 | 12,67% | 24,47% | ** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 14,562429 | 18/06/2026 | 10,75% | 24,47% | ***** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 16,285300 | 18/06/2026 | 3,29% | 24,47% | *** |
