| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 144,465492 | 18/06/2026 | 10,81% | 24,09% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 267,690000 | 18/06/2026 | 1,32% | 24,09% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 229,630000 | 18/06/2026 | 2,07% | 24,08% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 192,510000 | 18/06/2026 | 2,06% | 24,08% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,267429 | 18/06/2026 | 5,98% | 24,08% | **** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 24,168921 | 18/06/2026 | 6,04% | 24,08% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 419,230000 | 18/06/2026 | -12,38% | 24,08% | *** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,572728 | 18/06/2026 | 3,31% | 24,07% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,438792 | 18/06/2026 | 11,17% | 24,07% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,714200 | 18/06/2026 | 6,62% | 24,07% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,587900 | 18/06/2026 | 2,07% | 24,07% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,910000 | 17/06/2026 | 0,77% | 24,07% | ***** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,495421 | 17/06/2026 | 1,22% | 24,07% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 232,060000 | 18/06/2026 | 4,15% | 24,06% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 100,603917 | 17/06/2026 | 2,95% | 24,06% | ***** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 161,130000 | 12/06/2026 | 5,51% | 24,06% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 160,562200 | 18/06/2026 | 1,24% | 24,06% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,777037 | 18/06/2026 | 8,96% | 24,06% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 31,864221 | 17/06/2026 | 10,87% | 24,06% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 52,443270 | 18/06/2026 | 4,47% | 24,06% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 227,305272 | 18/06/2026 | 8,03% | 24,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 245,670000 | 18/06/2026 | 7,97% | 24,05% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,844700 | 18/06/2026 | 11,17% | 24,05% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 20,141277 | 18/06/2026 | 14,80% | 24,05% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,398569 | 18/06/2026 | 3,99% | 24,05% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,380000 | 18/06/2026 | 5,58% | 24,04% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,520043 | 17/06/2026 | 5,29% | 24,04% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,030000 | 18/06/2026 | 1,69% | 24,04% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 203,699503 | 18/06/2026 | 4,49% | 24,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 174,138369 | 18/06/2026 | 2,84% | 24,03% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.731,908210 | 18/06/2026 | 4,49% | 24,03% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 48,872001 | 18/06/2026 | 12,04% | 24,03% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,851485 | 18/06/2026 | 10,45% | 24,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 184,582497 | 18/06/2026 | 5,00% | 24,02% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 166,437667 | 17/06/2026 | 7,03% | 24,02% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 22,106710 | 18/06/2026 | 4,68% | 24,02% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 99,840000 | 18/06/2026 | 7,24% | 24,01% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 148,230000 | 18/06/2026 | 1,35% | 24,01% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,258616 | 18/06/2026 | 4,56% | 24,00% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,559400 | 18/06/2026 | 0,91% | 24,00% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 428,304685 | 18/06/2026 | -1,23% | 24,00% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 236,837972 | 18/06/2026 | 4,46% | 24,00% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 139,880000 | 18/06/2026 | 2,69% | 24,00% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,937789 | 18/06/2026 | 1,29% | 23,99% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 172,730211 | 18/06/2026 | 5,80% | 23,99% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 104,780000 | 18/06/2026 | 5,85% | 23,99% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 46,930000 | 18/06/2026 | 5,13% | 23,99% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,351715 | 18/06/2026 | 5,40% | 23,99% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.309,640000 | 18/06/2026 | 4,42% | 23,98% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 118,350000 | 18/06/2026 | 1,57% | 23,98% | **** |
