| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.809,320000 | 19/06/2026 | 4,98% | 23,58% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 140,630060 | 22/06/2026 | 2,73% | 23,58% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 770,674740 | 19/06/2026 | 4,65% | 23,58% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,400140 | 22/06/2026 | 10,54% | 23,58% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,911000 | 18/06/2026 | -1,51% | 23,57% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,983341 | 18/06/2026 | 5,32% | 23,57% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 166,020000 | 22/06/2026 | 1,26% | 23,57% | ***** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 154,760000 | 19/06/2026 | 5,75% | 23,57% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,814000 | 19/06/2026 | 11,18% | 23,57% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,380000 | 18/06/2026 | 2,56% | 23,57% | ***** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 244,933236 | 19/06/2026 | 3,11% | 23,56% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 156,682241 | 22/06/2026 | 5,92% | 23,56% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 293,280000 | 19/06/2026 | 1,56% | 23,56% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 149,919795 | 19/06/2026 | 3,21% | 23,56% | ***** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 129,919983 | 19/06/2026 | 0,62% | 23,56% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 385,870000 | 22/06/2026 | 7,50% | 23,56% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 154,390712 | 22/06/2026 | 8,19% | 23,56% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 109,410022 | 18/06/2026 | 2,25% | 23,56% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 121,713422 | 19/06/2026 | 4,05% | 23,56% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.378,605098 | 22/06/2026 | 4,73% | 23,55% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 112,445934 | 19/06/2026 | 1,22% | 23,55% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 95,822119 | 19/06/2026 | 10,06% | 23,55% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 324,264898 | 18/06/2026 | -7,66% | 23,55% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,870584 | 22/06/2026 | 1,97% | 23,55% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 149,690000 | 22/06/2026 | 5,05% | 23,55% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,427700 | 19/06/2026 | 7,36% | 23,55% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 128,280000 | 22/06/2026 | 10,03% | 23,55% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 104,941952 | 22/06/2026 | 5,14% | 23,55% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,135765 | 21/06/2026 | -3,76% | 23,54% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.082,043452 | 18/06/2026 | 4,13% | 23,54% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 114,290000 | 22/06/2026 | -0,76% | 23,54% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,765712 | 22/06/2026 | 4,29% | 23,54% | *** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 25,206666 | 22/06/2026 | 4,47% | 23,54% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 71,020000 | 22/06/2026 | 1,92% | 23,53% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,540000 | 22/06/2026 | -0,24% | 23,53% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.083,964735 | 22/06/2026 | 1,91% | 23,53% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,409000 | 22/06/2026 | 1,14% | 23,53% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 343,427025 | 22/06/2026 | 5,30% | 23,52% | *** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 52,203212 | 22/06/2026 | 2,63% | 23,52% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 124,890000 | 19/06/2026 | 2,27% | 23,51% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,567542 | 19/06/2026 | 10,11% | 23,51% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 143,450000 | 19/06/2026 | 4,02% | 23,51% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,942600 | 18/06/2026 | 5,45% | 23,50% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 118,474723 | 18/06/2026 | 3,16% | 23,50% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 130,121217 | 19/06/2026 | 4,63% | 23,50% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 40,753404 | 22/06/2026 | 2,51% | 23,50% | ** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 69,055500 | 19/06/2026 | 3,58% | 23,49% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,193623 | 19/06/2026 | 1,76% | 23,49% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 336,238539 | 22/06/2026 | -4,22% | 23,49% | ***** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 654,608939 | 22/06/2026 | 2,74% | 23,49% | ** |
