| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 142,270000 | 17/06/2026 | -2,37% | 23,92% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,370540 | 18/06/2026 | 0,74% | 23,92% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 110,775674 | 18/06/2026 | 4,29% | 23,91% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,582235 | 18/06/2026 | 5,56% | 23,91% | **** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 130,180082 | 18/06/2026 | 8,63% | 23,91% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 187,689005 | 18/06/2026 | 6,30% | 23,91% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 123,130000 | 18/06/2026 | 1,70% | 23,91% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 120,179450 | 17/06/2026 | 7,26% | 23,91% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,365000 | 18/06/2026 | 6,85% | 23,91% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 40,801958 | 18/06/2026 | 6,09% | 23,91% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,254900 | 16/06/2026 | 1,53% | 23,91% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,751033 | 18/06/2026 | 2,56% | 23,91% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 101,004100 | 18/06/2026 | 11,95% | 23,91% | ** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 14,710758 | 18/06/2026 | 13,64% | 23,90% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,796300 | 18/06/2026 | 11,15% | 23,90% | * |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 131,180000 | 18/06/2026 | 4,89% | 23,90% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 217,441759 | 18/06/2026 | 10,46% | 23,89% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 33,137884 | 18/06/2026 | 5,07% | 23,89% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,725853 | 18/06/2026 | 4,41% | 23,89% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,497495 | 18/06/2026 | 1,94% | 23,88% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,627886 | 17/06/2026 | 6,92% | 23,88% | ** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,970328 | 17/06/2026 | 0,58% | 23,88% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 129,124400 | 17/06/2026 | 7,05% | 23,88% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 292,284600 | 18/06/2026 | 5,48% | 23,86% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 171,104872 | 16/06/2026 | 4,54% | 23,86% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 173,820118 | 16/06/2026 | 4,54% | 23,86% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 266,420000 | 18/06/2026 | 4,95% | 23,85% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,640000 | 18/06/2026 | 5,84% | 23,85% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 68,205218 | 18/06/2026 | 2,38% | 23,85% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 40,668354 | 18/06/2026 | 7,49% | 23,85% | * |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 167,420000 | 17/06/2026 | 1,03% | 23,85% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,430000 | 18/06/2026 | 10,86% | 23,84% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,419661 | 16/06/2026 | 5,48% | 23,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 144,705556 | 18/06/2026 | 2,97% | 23,84% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 137,378937 | 18/06/2026 | 4,99% | 23,83% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 189,180000 | 18/06/2026 | 23,78% | 23,83% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 164,440000 | 18/06/2026 | 6,32% | 23,83% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,370000 | 18/06/2026 | 5,13% | 23,83% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 182,724021 | 18/06/2026 | 5,86% | 23,83% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,560000 | 18/06/2026 | 2,69% | 23,83% | ***** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 116,817900 | 17/06/2026 | 5,91% | 23,82% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.482,920000 | 17/06/2026 | 0,74% | 23,82% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 122,293158 | 17/06/2026 | 4,37% | 23,82% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 102,440877 | 18/06/2026 | 2,32% | 23,81% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,248900 | 18/06/2026 | 1,56% | 23,81% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,620000 | 18/06/2026 | 1,35% | 23,81% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.913,180000 | 18/06/2026 | 20,03% | 23,80% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 229,491318 | 18/06/2026 | 4,97% | 23,80% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,393500 | 17/06/2026 | 1,57% | 23,80% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 131,800000 | 18/06/2026 | 4,92% | 23,80% | ** |