| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,927336 | 19/06/2026 | -2,83% | 23,61% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 104,974900 | 18/06/2026 | 5,24% | 23,61% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 129,820000 | 19/06/2026 | 4,37% | 23,60% | **** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.505,970000 | 19/06/2026 | 1,93% | 23,60% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,248669 | 18/06/2026 | 4,52% | 23,60% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 239,410000 | 19/06/2026 | 16,06% | 23,60% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 265,393769 | 19/06/2026 | 16,06% | 23,60% | **** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,555623 | 18/06/2026 | 4,85% | 23,60% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 240,020000 | 19/06/2026 | 4,02% | 23,59% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 216,200000 | 18/06/2026 | 0,12% | 23,59% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 493,386266 | 18/06/2026 | -4,28% | 23,59% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.813,330000 | 18/06/2026 | 5,21% | 23,59% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.346,915627 | 18/06/2026 | 4,75% | 23,59% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,985800 | 19/06/2026 | 1,23% | 23,59% | **** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 166,027609 | 18/06/2026 | 6,77% | 23,59% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,569547 | 19/06/2026 | 5,38% | 23,58% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,332170 | 18/06/2026 | 9,70% | 23,58% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 24,319583 | 18/06/2026 | 4,90% | 23,58% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 135,350000 | 18/06/2026 | 1,44% | 23,58% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 76,180089 | 18/06/2026 | 13,42% | 23,58% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.649.045,606841 | 18/06/2026 | 7,09% | 23,58% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 9,273000 | 18/06/2026 | 1,99% | 23,57% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 92,010000 | 26/05/2026 | 6,73% | 23,57% | ** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,646279 | 18/06/2026 | 5,63% | 23,57% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 40,691032 | 19/06/2026 | 5,80% | 23,57% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,890000 | 19/06/2026 | 3,69% | 23,57% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 153,441266 | 19/06/2026 | 3,97% | 23,57% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 251,007238 | 19/06/2026 | 3,16% | 23,56% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 117,210000 | 19/06/2026 | 10,81% | 23,55% | * |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 132,113190 | 19/06/2026 | 4,53% | 23,55% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,780100 | 18/06/2026 | 12,51% | 23,55% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 170,780000 | 19/06/2026 | 1,53% | 23,54% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 139,269207 | 19/06/2026 | 4,92% | 23,54% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 12,860000 | 19/06/2026 | 2,55% | 23,54% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 32,010000 | 18/06/2026 | 2,43% | 23,54% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 63,600000 | 19/06/2026 | -1,69% | 23,54% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,517290 | 18/06/2026 | 3,77% | 23,54% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,972079 | 18/06/2026 | 5,80% | 23,53% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.208,780000 | 19/06/2026 | 2,31% | 23,52% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,368549 | 19/06/2026 | 8,27% | 23,52% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 160,771311 | 18/06/2026 | 17,78% | 23,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 35,867194 | 19/06/2026 | 3,12% | 23,52% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,230120 | 17/06/2026 | 5,21% | 23,52% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 106,587352 | 17/06/2026 | 3,53% | 23,51% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 154,910000 | 18/06/2026 | 1,02% | 23,51% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 377,030000 | 18/06/2026 | 11,37% | 23,51% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 148,521071 | 18/06/2026 | 4,39% | 23,51% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 165,220000 | 18/06/2026 | 8,96% | 23,51% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 164,797136 | 18/06/2026 | 6,13% | 23,51% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 160,228422 | 18/06/2026 | 2,82% | 23,51% | ***** |