| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 355,105000 | 17/06/2026 | 1,76% | 24,36% | **** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,499000 | 18/06/2026 | 5,09% | 24,36% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 53,050000 | 18/06/2026 | -1,21% | 24,36% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 187,192225 | 18/06/2026 | 2,32% | 24,36% | ***** |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.675,090000 | 18/06/2026 | 3,02% | 24,35% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,507809 | 18/06/2026 | 5,23% | 24,35% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 6,740000 | 18/06/2026 | -14,03% | 24,35% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,319600 | 18/06/2026 | 1,46% | 24,35% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 17,336504 | 18/06/2026 | 16,37% | 24,35% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.548,123572 | 17/06/2026 | 5,13% | 24,35% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,786581 | 18/06/2026 | 7,63% | 24,34% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.898,850000 | 18/06/2026 | 3,83% | 24,34% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 27,886147 | 18/06/2026 | 3,20% | 24,34% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,426577 | 18/06/2026 | 5,54% | 24,34% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,322976 | 18/06/2026 | 5,67% | 24,33% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 218,130000 | 16/06/2026 | 5,89% | 24,33% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,722700 | 18/06/2026 | 8,73% | 24,33% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 443,603643 | 18/06/2026 | 8,05% | 24,33% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 357,446994 | 18/06/2026 | 20,40% | 24,33% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,885263 | 18/06/2026 | 10,84% | 24,32% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 157,670000 | 18/06/2026 | 1,62% | 24,32% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 21,329911 | 18/06/2026 | 10,10% | 24,32% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,913241 | 18/06/2026 | 5,13% | 24,32% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,657534 | 18/06/2026 | 5,50% | 24,32% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 208,961426 | 18/06/2026 | 10,50% | 24,31% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 127,292000 | 17/06/2026 | 5,63% | 24,31% | *** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 224,561557 | 18/06/2026 | 7,13% | 24,31% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 41,942239 | 18/06/2026 | 5,19% | 24,31% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 122,054676 | 18/06/2026 | 2,27% | 24,31% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 176,735014 | 18/06/2026 | 2,20% | 24,30% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 34,070000 | 18/06/2026 | 1,43% | 24,30% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 17,390000 | 17/06/2026 | 8,82% | 24,30% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.816,298752 | 18/06/2026 | 6,85% | 24,30% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 121,389070 | 18/06/2026 | 17,11% | 24,30% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,035149 | 18/06/2026 | 11,64% | 24,30% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,190000 | 17/06/2026 | 1,52% | 24,30% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,377642 | 18/06/2026 | 0,98% | 24,30% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 124,820000 | 26/05/2026 | 6,82% | 24,29% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 132,830000 | 17/06/2026 | 2,30% | 24,29% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 17,171277 | 18/06/2026 | 4,92% | 24,29% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 76,768000 | 18/06/2026 | 9,03% | 24,29% | * |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 9,007035 | 17/06/2026 | 6,00% | 24,29% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 122,354070 | 18/06/2026 | 5,67% | 24,29% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 192,290000 | 18/06/2026 | 1,68% | 24,28% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 125,310000 | 18/06/2026 | 7,19% | 24,28% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 29,918855 | 18/06/2026 | 17,73% | 24,28% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 83,273711 | 18/06/2026 | 17,93% | 24,28% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 125,414798 | 18/06/2026 | 1,89% | 24,28% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,601344 | 18/06/2026 | 4,81% | 24,27% | *** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 61,997100 | 18/06/2026 | 5,73% | 24,27% | * |
