| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 162,893521 | 19/06/2026 | 4,99% | 23,41% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 22,152378 | 19/06/2026 | -0,29% | 23,41% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,215737 | 17/06/2026 | 3,40% | 23,40% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 177,240000 | 19/06/2026 | 1,51% | 23,40% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,336620 | 18/06/2026 | 5,57% | 23,40% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 627,740000 | 18/06/2026 | 3,03% | 23,40% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,437300 | 18/06/2026 | 3,04% | 23,40% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 127,400000 | 19/06/2026 | 1,51% | 23,39% | **** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 269,300000 | 18/06/2026 | 1,85% | 23,39% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 149,821133 | 18/06/2026 | 15,70% | 23,39% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,189163 | 18/06/2026 | 5,54% | 23,38% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 21,176902 | 19/06/2026 | 9,31% | 23,38% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,300000 | 19/06/2026 | 4,64% | 23,38% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 13,003000 | 19/06/2026 | 9,07% | 23,38% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 40,516264 | 19/06/2026 | 7,08% | 23,38% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,861500 | 18/06/2026 | 4,82% | 23,38% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 150,058278 | 19/06/2026 | 3,53% | 23,38% | ***** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,211500 | 18/06/2026 | 4,89% | 23,37% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,200000 | 19/06/2026 | 2,43% | 23,36% | ** |
| CPR SILVER AGE R | RVI EUROPA | 150,980000 | 18/06/2026 | 1,78% | 23,36% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 147,021889 | 19/06/2026 | 4,35% | 23,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 114,030000 | 18/06/2026 | 2,31% | 23,36% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,603623 | 18/06/2026 | 5,00% | 23,36% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | DEUDA PRIVADA EMERGENTES | 124,519811 | 29/05/2026 | 2,32% | 23,36% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,630000 | 18/06/2026 | 2,09% | 23,36% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,410176 | 18/06/2026 | 1,90% | 23,36% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,907600 | 18/06/2026 | -0,56% | 23,36% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,750000 | 18/06/2026 | 3,11% | 23,35% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 33,260661 | 19/06/2026 | 4,58% | 23,35% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 184,398709 | 19/06/2026 | 4,90% | 23,35% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 153,690000 | 19/06/2026 | 5,05% | 23,35% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,500000 | 18/06/2026 | 1,82% | 23,35% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,612861 | 18/06/2026 | 4,83% | 23,35% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,141698 | 18/06/2026 | 5,37% | 23,35% | *** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 125,400000 | 18/06/2026 | 1,86% | 23,35% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 214,478231 | 18/06/2026 | 12,40% | 23,35% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.793,650000 | 18/06/2026 | 2,53% | 23,35% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 175,878608 | 19/06/2026 | 4,54% | 23,34% | **** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,070000 | 18/06/2026 | 1,96% | 23,34% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,797000 | 19/06/2026 | 1,43% | 23,34% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 42,433615 | 19/06/2026 | 9,23% | 23,34% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 129,570000 | 19/06/2026 | 8,80% | 23,34% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 129,570000 | 19/06/2026 | 8,80% | 23,34% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,090800 | 19/06/2026 | 10,35% | 23,34% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,198040 | 18/06/2026 | 13,21% | 23,34% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 3,043172 | 19/06/2026 | 1,01% | 23,33% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,949000 | 04/06/2026 | 2,03% | 23,33% | ***** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.055,132118 | 19/06/2026 | 1,57% | 23,32% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 244,540000 | 19/06/2026 | 5,16% | 23,32% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 12,049000 | 19/06/2026 | 2,47% | 23,32% | ***** |
