| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,818306 | 17/06/2026 | 3,62% | 24,27% | *** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,856295 | 18/06/2026 | 8,89% | 24,26% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,690753 | 17/06/2026 | 4,37% | 24,26% | **** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 129,713784 | 17/06/2026 | 4,98% | 24,26% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 163,461760 | 18/06/2026 | 17,38% | 24,26% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 13,314719 | 18/06/2026 | 2,86% | 24,26% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 127,340000 | 18/06/2026 | -0,39% | 24,26% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 124,597600 | 18/06/2026 | 11,83% | 24,26% | * |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 217,686700 | 17/06/2026 | 9,44% | 24,25% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,965200 | 16/06/2026 | 6,48% | 24,25% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,261496 | 18/06/2026 | 5,45% | 24,25% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 35,363406 | 18/06/2026 | 5,48% | 24,25% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.314,580278 | 17/06/2026 | 11,20% | 24,24% | *** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 189,468633 | 18/06/2026 | 5,25% | 24,24% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 136,080000 | 18/06/2026 | 1,18% | 24,24% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 202,980000 | 18/06/2026 | 1,18% | 24,24% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.090,600000 | 17/06/2026 | 7,37% | 24,23% | * |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,507800 | 16/06/2026 | 4,77% | 24,23% | *** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 207,570000 | 18/06/2026 | 10,27% | 24,23% | *** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,661010 | 17/06/2026 | 1,29% | 24,23% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 398,987872 | 18/06/2026 | 11,01% | 24,23% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | RVI INFRAESTRUCTURA | 14,870000 | 18/06/2026 | 11,55% | 24,23% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 123,474100 | 18/06/2026 | 8,86% | 24,23% | * |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 257,090000 | 18/06/2026 | 5,47% | 24,22% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 15,496030 | 18/06/2026 | 15,17% | 24,22% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 189,280000 | 18/06/2026 | 1,38% | 24,22% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 153,673850 | 18/06/2026 | 4,12% | 24,22% | **** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 48,627868 | 18/06/2026 | 5,53% | 24,22% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 196,534000 | 17/06/2026 | 5,25% | 24,21% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 22,830000 | 18/06/2026 | 14,90% | 24,21% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 20,354810 | 18/06/2026 | 3,26% | 24,21% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 260,439752 | 18/06/2026 | 4,46% | 24,21% | **** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 217,822878 | 18/06/2026 | 12,52% | 24,21% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 139,411919 | 18/06/2026 | 5,03% | 24,20% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 150,350000 | 16/06/2026 | 7,35% | 24,20% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,730000 | 18/06/2026 | 2,15% | 24,20% | ***** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,206282 | 18/06/2026 | 7,13% | 24,20% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,195400 | 17/06/2026 | 6,09% | 24,20% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 142,914762 | 17/06/2026 | 15,27% | 24,20% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,136201 | 18/06/2026 | 4,99% | 24,19% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 234,020000 | 17/06/2026 | 10,12% | 24,19% | * |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 208,910000 | 18/06/2026 | 10,55% | 24,19% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,281862 | 18/06/2026 | 2,54% | 24,19% | ***** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 14,814500 | 18/06/2026 | 0,63% | 24,19% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 198,710000 | 18/06/2026 | 9,01% | 24,19% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 137,038653 | 18/06/2026 | 8,72% | 24,19% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,702196 | 17/06/2026 | 2,65% | 24,19% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 14,471446 | 17/06/2026 | 5,74% | 24,19% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 44,930000 | 18/06/2026 | 7,88% | 24,18% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 64,863450 | 18/06/2026 | 4,30% | 24,18% | **** |
