| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 26,480000 | 22/06/2026 | 6,65% | 24,38% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 27.238,510000 | 19/06/2026 | 19,36% | 24,38% | * |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.264,440000 | 22/06/2026 | 5,63% | 24,38% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 34,550000 | 22/06/2026 | 2,31% | 24,37% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 258,755237 | 22/06/2026 | -0,16% | 24,37% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 270,617424 | 19/06/2026 | 2,32% | 24,36% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,444136 | 19/06/2026 | 5,80% | 24,36% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 114,810000 | 22/06/2026 | 1,51% | 24,36% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 96,167947 | 22/06/2026 | -3,12% | 24,36% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 115,508200 | 22/06/2026 | 1,39% | 24,36% | **** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.508,200000 | 22/06/2026 | 2,02% | 24,35% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,840000 | 22/06/2026 | 2,82% | 24,35% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 174,920000 | 18/06/2026 | 7,80% | 24,35% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 136,310000 | 18/06/2026 | 7,81% | 24,35% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,196100 | 22/06/2026 | 6,71% | 24,35% | *** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 172,242086 | 19/06/2026 | 4,56% | 24,35% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.340,206006 | 22/06/2026 | 12,45% | 24,35% | * |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 138,480000 | 19/06/2026 | 2,56% | 24,35% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,587766 | 19/06/2026 | 3,49% | 24,35% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 148,770000 | 22/06/2026 | 1,50% | 24,34% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 586,070000 | 22/06/2026 | 11,15% | 24,34% | ** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 24,758523 | 22/06/2026 | 4,16% | 24,34% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 54,093925 | 22/06/2026 | -3,16% | 24,34% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,894553 | 22/06/2026 | 4,61% | 24,33% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 254,670000 | 22/06/2026 | 15,79% | 24,33% | * |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,348813 | 22/06/2026 | 5,42% | 24,33% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 122,380000 | 22/06/2026 | 1,98% | 24,33% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 146,820000 | 18/06/2026 | 3,26% | 24,33% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 49,868159 | 22/06/2026 | 5,01% | 24,33% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,477700 | 19/06/2026 | 1,93% | 24,33% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 31,983589 | 22/06/2026 | 4,05% | 24,33% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 177,240000 | 19/06/2026 | 1,51% | 24,32% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,136086 | 22/06/2026 | 6,38% | 24,32% | *** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 15,284207 | 19/06/2026 | 20,19% | 24,32% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 131,260000 | 19/06/2026 | 0,74% | 24,32% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 125,056092 | 19/06/2026 | 4,14% | 24,32% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,337640 | 22/06/2026 | 5,58% | 24,31% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 112,913408 | 22/06/2026 | 4,56% | 24,31% | **** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 175,343035 | 19/06/2026 | 5,16% | 24,31% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.307,930000 | 22/06/2026 | 4,28% | 24,30% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 127,400000 | 19/06/2026 | 1,51% | 24,30% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 276,053022 | 19/06/2026 | 4,85% | 24,29% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 128,650000 | 22/06/2026 | 5,00% | 24,29% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,766760 | 22/06/2026 | 5,46% | 24,29% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,630000 | 22/06/2026 | 10,43% | 24,29% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,760000 | 22/06/2026 | 8,47% | 24,29% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 86,632929 | 18/06/2026 | 9,42% | 24,29% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 151,190000 | 19/06/2026 | 2,59% | 24,28% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 56,050000 | 22/06/2026 | 5,36% | 24,28% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 58,300000 | 22/06/2026 | 5,43% | 24,28% | *** |
