| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 122,140000 | 19/06/2026 | 2,04% | 23,20% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 120,550000 | 19/06/2026 | 2,05% | 23,20% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 321,020000 | 19/06/2026 | 3,33% | 23,20% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 113,956400 | 19/06/2026 | 11,88% | 23,20% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 136,218480 | 18/06/2026 | 5,89% | 23,20% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 13,107286 | 19/06/2026 | 7,96% | 23,19% | **** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 154,280000 | 12/06/2026 | 5,43% | 23,19% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 207,440000 | 18/06/2026 | 6,45% | 23,19% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.340,389146 | 18/06/2026 | 12,47% | 23,19% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 147,660000 | 17/06/2026 | 2,82% | 23,19% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,380000 | 18/06/2026 | 2,56% | 23,18% | ***** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 118,600000 | 19/06/2026 | 7,29% | 23,17% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 102,032872 | 19/06/2026 | 1,91% | 23,17% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,068146 | 18/06/2026 | 2,34% | 23,17% | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 235,110374 | 18/06/2026 | 7,45% | 23,17% | ** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,600332 | 18/06/2026 | 4,86% | 23,17% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,770761 | 19/06/2026 | 12,58% | 23,16% | *** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 138,510000 | 18/06/2026 | 2,58% | 23,16% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,129177 | 18/06/2026 | 1,85% | 23,16% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 214,328072 | 19/06/2026 | 4,81% | 23,15% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 114,459492 | 19/06/2026 | 5,24% | 23,15% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,574000 | 19/06/2026 | 7,10% | 23,15% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 157,818087 | 19/06/2026 | 4,17% | 23,15% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,762393 | 19/06/2026 | -1,63% | 23,15% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,595847 | 18/06/2026 | 5,05% | 23,14% | **** |
| DWS INVEST CROCI US LC | RVI USA | 188,960000 | 18/06/2026 | -1,56% | 23,14% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,725594 | 18/06/2026 | 6,01% | 23,14% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,335290 | 18/06/2026 | 3,03% | 23,14% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.332,206022 | 17/06/2026 | 8,95% | 23,14% | *** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 165,717000 | 19/06/2026 | -0,72% | 23,13% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 166,010000 | 19/06/2026 | 1,26% | 23,13% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,848338 | 19/06/2026 | 3,73% | 23,13% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 229,266591 | 19/06/2026 | 4,87% | 23,13% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 179,626560 | 18/06/2026 | 17,43% | 23,13% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,660326 | 18/06/2026 | 8,50% | 23,13% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 114,197664 | 19/06/2026 | 1,50% | 23,13% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 174,583370 | 18/06/2026 | 8,92% | 23,13% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,430000 | 19/06/2026 | 4,85% | 23,12% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 104,563302 | 18/06/2026 | 5,25% | 23,12% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,984207 | 18/06/2026 | 5,87% | 23,12% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,229005 | 19/06/2026 | -4,50% | 23,12% | ***** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,442000 | 19/06/2026 | 1,36% | 23,12% | **** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,717624 | 19/06/2026 | 9,57% | 23,11% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,147728 | 19/06/2026 | 4,17% | 23,11% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.588,920000 | 19/06/2026 | 1,49% | 23,11% | **** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 129,720000 | 18/06/2026 | 5,67% | 23,11% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 210,828025 | 18/06/2026 | 6,71% | 23,11% | * |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 297,321351 | 18/06/2026 | 12,52% | 23,11% | * |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,826900 | 18/06/2026 | -1,84% | 23,10% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 137,630000 | 19/06/2026 | 11,41% | 23,10% | * |
