| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 263,420000 | 19/06/2026 | 11,15% | 23,72% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 263,294672 | 19/06/2026 | 11,13% | 23,72% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,440133 | 19/06/2026 | 4,79% | 23,72% | ***** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 299,070000 | 18/06/2026 | 12,42% | 23,72% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 16,063171 | 18/06/2026 | 5,15% | 23,72% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,703953 | 18/06/2026 | 4,75% | 23,72% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 232,094400 | 18/06/2026 | 11,93% | 23,72% | **** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 231,920000 | 18/06/2026 | 12,42% | 23,71% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,697900 | 19/06/2026 | 8,59% | 23,71% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,476660 | 18/06/2026 | 5,15% | 23,71% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,580000 | 19/06/2026 | 1,25% | 23,71% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 246,810000 | 18/06/2026 | 4,63% | 23,71% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,830000 | 19/06/2026 | 2,75% | 23,70% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,022000 | 19/06/2026 | 5,89% | 23,70% | * |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,994000 | 19/06/2026 | 8,23% | 23,70% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,060000 | 18/06/2026 | 7,31% | 23,70% | *** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 113,680000 | 19/06/2026 | 6,69% | 23,69% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 410,932728 | 18/06/2026 | -4,26% | 23,69% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,210000 | 19/06/2026 | 13,00% | 23,69% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,310000 | 18/06/2026 | 2,17% | 23,69% | *** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 149,320000 | 19/06/2026 | 7,31% | 23,69% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 148,180200 | 18/06/2026 | 1,60% | 23,68% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 355,187156 | 18/06/2026 | 8,83% | 23,68% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 136,661725 | 19/06/2026 | 8,42% | 23,68% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,244789 | 19/06/2026 | 7,29% | 23,68% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,298882 | 19/06/2026 | 5,49% | 23,67% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,930000 | 18/06/2026 | 1,32% | 23,66% | **** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 263,441543 | 19/06/2026 | 11,03% | 23,66% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 300,130879 | 18/06/2026 | 7,54% | 23,66% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 21,170000 | 18/06/2026 | 2,67% | 23,66% | ** |
| IBERCAJA NEW ENERGY, FI A | RVI ENERGÍA | 21,255914 | 19/06/2026 | 23,97% | 23,66% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,748480 | 19/06/2026 | 2,55% | 23,66% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 206,456679 | 18/06/2026 | 4,91% | 23,66% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 52,380991 | 19/06/2026 | 4,35% | 23,66% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,450325 | 19/06/2026 | 2,44% | 23,65% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,985500 | 19/06/2026 | 1,81% | 23,65% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 17,013500 | 17/06/2026 | 6,49% | 23,65% | * |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 122,736000 | 18/06/2026 | 5,68% | 23,65% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 168,823600 | 19/06/2026 | 7,61% | 23,65% | ** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 136,050000 | 19/06/2026 | 6,76% | 23,65% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,904197 | 18/06/2026 | 4,66% | 23,64% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 148,690000 | 19/06/2026 | 1,45% | 23,64% | **** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 190,160000 | 19/06/2026 | 10,17% | 23,64% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 44,065579 | 19/06/2026 | 5,95% | 23,63% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,799494 | 18/06/2026 | 5,15% | 23,62% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,720000 | 19/06/2026 | 0,88% | 23,62% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 195,757000 | 18/06/2026 | 4,83% | 23,62% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 610,980000 | 18/06/2026 | 10,71% | 23,62% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 104,933688 | 18/06/2026 | 5,14% | 23,62% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,814063 | 19/06/2026 | 5,79% | 23,61% | * |
