| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,196000 | 18/06/2026 | 1,43% | 22,42% | **** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 74.983,130000 | 19/06/2026 | -1,52% | 22,42% | **** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 61,941176 | 19/06/2026 | 5,04% | 22,42% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,711869 | 19/06/2026 | 5,78% | 22,41% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 105,380000 | 19/06/2026 | 2,29% | 22,41% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 329,920000 | 19/06/2026 | 1,40% | 22,41% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 16,665213 | 19/06/2026 | 6,19% | 22,41% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,953083 | 19/06/2026 | 9,89% | 22,41% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 238,337754 | 18/06/2026 | 1,65% | 22,41% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 112,955938 | 18/06/2026 | 1,65% | 22,41% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,473358 | 19/06/2026 | 4,46% | 22,40% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 105,345775 | 19/06/2026 | 2,44% | 22,40% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.575,180000 | 18/06/2026 | 5,05% | 22,40% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,930689 | 19/06/2026 | 10,11% | 22,40% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 119,940000 | 18/06/2026 | 6,15% | 22,40% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,642103 | 19/06/2026 | 4,90% | 22,40% | ** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 228,530000 | 19/06/2026 | 3,75% | 22,39% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 181,722000 | 18/06/2026 | 5,45% | 22,39% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,490271 | 18/06/2026 | 12,29% | 22,39% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 219,230000 | 19/06/2026 | 1,76% | 22,39% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 184,285839 | 18/06/2026 | 4,57% | 22,39% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 107,521159 | 18/06/2026 | 9,61% | 22,39% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 885,123462 | 18/06/2026 | 9,63% | 22,39% | * |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 697,636800 | 19/06/2026 | 6,88% | 22,38% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,414212 | 19/06/2026 | 12,22% | 22,38% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 11,092701 | 19/06/2026 | 10,64% | 22,38% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 125,280000 | 19/06/2026 | 2,70% | 22,38% | ***** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 130,302766 | 18/06/2026 | 4,78% | 22,38% | ***** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 17,860905 | 19/06/2026 | 5,25% | 22,38% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 140,125000 | 19/06/2026 | 0,52% | 22,38% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,092701 | 19/06/2026 | 4,52% | 22,38% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 136,923345 | 19/06/2026 | 4,23% | 22,37% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 119,946776 | 18/06/2026 | 1,83% | 22,37% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 155,571067 | 18/06/2026 | 4,45% | 22,37% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 168,701724 | 18/06/2026 | 2,71% | 22,37% | ***** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 149,890934 | 18/06/2026 | 7,47% | 22,37% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,540000 | 19/06/2026 | 0,76% | 22,37% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 125,984069 | 18/06/2026 | 5,90% | 22,37% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,366635 | 18/06/2026 | 7,26% | 22,36% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,880000 | 19/06/2026 | 1,94% | 22,36% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 328,470000 | 18/06/2026 | 0,87% | 22,36% | **** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,838100 | 19/06/2026 | 8,95% | 22,36% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 63,530000 | 19/06/2026 | 1,66% | 22,36% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 153,110000 | 19/06/2026 | 1,53% | 22,36% | **** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 176,319860 | 18/06/2026 | 5,75% | 22,36% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 189,380000 | 19/06/2026 | 0,77% | 22,36% | ***** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,329871 | 18/06/2026 | 2,59% | 22,36% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,713400 | 19/06/2026 | 1,76% | 22,35% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,390000 | 19/06/2026 | 1,72% | 22,34% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,621926 | 18/06/2026 | 17,49% | 22,34% | * |
